NAV2024-07-19 Chg.-2.0000 Type of yield Investment Focus Investment company
208.0000CHF -0.95% paying dividend Real Estate Berninvest 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-04-19 PRIIP Key Information Document 2024 German 144.26 KB
2023-12-31 Account statment 2023 German 12,461.32 KB
2023-06-30 Semi-annual report 2023 German 2,260.71 KB
2022-08-24 Prospectus 2022 German 286.70 KB
2022-06-21 Key Investor Information 2022 German 152.29 KB