FS Symphonie Ausgewogen - A CHF/ CH0231321107 /
| NAV10/3/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000CHF | +0.02% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/23/2024 | Prospectus | 2024 | German | 366.27 KB |
| 5/15/2024 | PRIIP Key Information Document | 2024 | German | 150.89 KB |
| 12/31/2023 | Account statment | 2023 | German | 507.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 245.60 KB |
| 1/7/2022 | Key Investor Information | 2022 | German | 141.34 KB |
