EQUINOX Mixed CHF (hedged)/ CH0270982223 /
NAV27/08/2024 | 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 |
---|---|---|---|---|
29/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 513.21 KB |
31/12/2023 | Account statment | 2023 | German | 1,026.36 KB |
30/06/2023 | Semi-annual report | 2023 | German | 716.81 KB |
03/04/2023 | Prospectus | 2023 | German | 454.22 KB |
04/02/2022 | Key Investor Information | 2022 | German | 226.44 KB |
27/05/2021 | Prospectus | 2021 | English | 433.56 KB |