DIVAS SK Enhanced Fund Fixed Income A/ CH0380362555 /
NAV2024-07-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.2700CHF | -0.12% | reinvestment | Bonds | Credit Suisse Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Semi-annual report | 2023 | German | 827.03 KB |
2023-05-01 | Prospectus | 2023 | German | 459.66 KB |
2023-03-31 | Account statment | 2023 | German | 951.71 KB |
2022-12-23 | PRIIP Key Information Document | 2022 | German | 95.66 KB |