DSC Asset Allocation Fund (A) in CHF/ AT0000A1E853 /
NAV2024-08-07 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7200CHF | +0.39% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-24 | PRIIP Key Information Document | 2024 | German | 87.19 KB |
2024-03-22 | Prospectus | 2024 | German | 929.53 KB |
2023-10-31 | Semi-annual report | 2023 | German | 1,119.18 KB |
2023-04-30 | Account statment | 2023 | German | 979.12 KB |
2022-02-18 | Key Investor Information | 2022 | German | 129.15 KB |