EQUINOX Mixed CHF (hedged)/ CH0270982223 /
NAV2024-08-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8000CHF | +0.06% | reinvestment | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 513.21 KB |
2023-12-31 | Account statment | 2023 | German | 1,026.36 KB |
2023-06-30 | Semi-annual report | 2023 | German | 716.81 KB |
2023-04-03 | Prospectus | 2023 | German | 454.22 KB |
2022-02-04 | Key Investor Information | 2022 | German | 226.44 KB |
2021-05-27 | Prospectus | 2021 | English | 433.56 KB |