IFS BVG Balanced Fund - Klasse I/ CH0524731269 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4000CHF | +0.01% | reinvestment | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-31 | Account statment | 2024 | German | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 564.08 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 519.84 KB |
| 2023-12-14 | Prospectus | 2023 | German | 571.98 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 44.54 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 67.47 KB |
