IFS BVG Balanced Fund - Klasse P/ CH0524731319 /
NAV2024-10-03 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5700CHF | -0.16% | reinvestment | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | 564.08 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 516.81 KB |
2023-12-14 | Prospectus | 2023 | German | 571.98 KB |
2023-08-31 | Account statment | 2023 | German | 417.85 KB |