DSC Equity Fund - Utilities (CHF) (AA)/ AT0000A1FNW4 /
NAV2024-11-12 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6500CHF | +0.85% | paying dividend | Equity | Gutmann KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-24 | PRIIP Key Information Document | 2024 | German | 82.99 KB |
2024-05-01 | Prospectus | 2024 | German | 2,257.07 KB |
2024-04-30 | Account statment | 2024 | German | 3,141.50 KB |
2023-10-31 | Semi-annual report | 2023 | German | 1,697.77 KB |
2022-02-18 | Key Investor Information | 2022 | German | 139.96 KB |