EQUINOX Mixed - Klasse CHF I (hedged)/ CH0270982249 /
NAV2024-11-05 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1900CHF | +0.20% | reinvestment | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | German | 520.53 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 512.58 KB |
2023-12-31 | Account statment | 2023 | German | 1,026.36 KB |
2023-12-13 | Prospectus | 2023 | German | 416.56 KB |
2022-02-04 | Key Investor Information | 2022 | German | 224.74 KB |
2021-05-27 | Prospectus | 2021 | English | 433.56 KB |