Premium Global Brands - I (unhedged)/ CH0427636813 /
| NAV2024-08-27 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7900CHF | -0.38% | paying dividend | Equity | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Account statment | 2024 | German | 759.91 KB |
| 2024-05-27 | Prospectus | 2024 | German | 576.86 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 515.11 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 325.27 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 196.13 KB |
