FS Symphonie Piano 25 - A CHF/ CH0231321156 /
| NAV2024-07-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8500CHF | -0.10% | 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 | 151.05 KB |
| 2023-12-31 | Account statment | 2023 | German | 507.99 KB |
| 2023-11-01 | Prospectus | 2023 | German | 366.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 245.60 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 140.45 KB |
