FBG Ertragsorientiert Konservativ ESG Klasse 1/ CH0023685255 /
NAV11/6/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.7100EUR | +0.27% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 290.62 KB |
5/15/2024 | PRIIP Key Information Document | 2024 | German | 150.30 KB |
12/31/2023 | Account statment | 2023 | German | 1,279.39 KB |
1/11/2023 | Prospectus | 2023 | German | 505.58 KB |
1/7/2022 | Key Investor Information | 2022 | German | 142.18 KB |