Clientis Fonds (CH) - Balanced - Klasse I/ CH0220715160 /
NAV2024-11-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7800CHF | 0.00% | paying dividend | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | German | 922.21 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 511.10 KB |
2023-12-31 | Account statment | 2023 | German | 1,224.40 KB |
2023-12-13 | Prospectus | 2023 | German | 469.40 KB |