NAV2024-11-01 Chg.-0.1100 Type of yield Investment Focus Investment company
104.8700CHF -0.10% reinvestment Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
2024-11-08 Public WebStation Live Factsheet 2024 English -
2024-09-23 Prospectus 2024 German 424.55 KB
2024-05-17 PRIIP Key Information Document 2024 German 151.24 KB
2023-12-31 Account statment 2023 German 273.42 KB