FBG Global Return Strategy ESG Klasse 2/ CH0105485301 /
NAV2024-07-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.1000EUR | +0.04% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-19 | PRIIP Key Information Document | 2024 | German | 151.30 KB |
2023-12-31 | Account statment | 2023 | German | 694.15 KB |
2023-06-30 | Semi-annual report | 2023 | German | 266.27 KB |
2023-01-11 | Prospectus | 2023 | German | 458.18 KB |
2022-01-07 | Key Investor Information | 2022 | German | 142.87 KB |