FS Symphonie Piano 25 - T CHF/ CH0331565215 /
| NAV10/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3000CHF | +0.08% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 151.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 507.99 KB |
| 01/11/2023 | Prospectus | 2023 | German | 366.22 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 245.60 KB |
| 07/01/2022 | Key Investor Information | 2022 | German | 136.63 KB |
