FS Symphonie Piano 25 - T CHF/ CH0331565215 /
| NAV2024-11-06 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5500CHF | +0.22% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | Prospectus | 2024 | German | 368.41 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 153.57 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.07 KB |
| 2023-12-31 | Account statment | 2023 | German | 507.99 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 136.63 KB |
