NAV2024-07-24 Chg.+0.0200 Type of yield Investment Focus Investment company
67.0500CHF +0.03% paying dividend Mixed Fund LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-05-15 PRIIP Key Information Document 2024 German 151.04 KB
2023-12-31 Account statment 2023 German 1,279.39 KB
2023-06-30 Semi-annual report 2023 German 386.68 KB
2023-01-11 Prospectus 2023 German 473.45 KB
2022-01-07 Key Investor Information 2022 German 140.44 KB