NAV7/25/2024 Chg.-1.8200 Type of yield Investment Focus Investment company
350.0900CHF -0.52% reinvestment Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
7/26/2024 Public WebStation Live Factsheet 2024 English -
5/14/2024 PRIIP Key Information Document 2024 German 152.05 KB
3/31/2024 Semi-annual report 2024 German 310.97 KB
9/30/2023 Account statment 2023 German 1,153.85 KB
9/18/2023 Prospectus 2023 German 2,850.27 KB
9/23/2022 Key Investor Information 2022 German 149.41 KB