LLB Aktien Schweiz ESG (CHF)/ CH0421963783 /
| NAV2024-11-07 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.7600CHF | +0.69% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | German | 831.53 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 152.05 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 310.97 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,153.85 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 149.41 KB |
