Red Stone Balanced Fund - CHF -/ LI1293285808 /
NAV6/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9400CHF | +0.03% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/2/2024 | PRIIP Key Information Document | 2024 | English | 72.73 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | German | 74.45 KB |
10/2/2023 | Prospectus | 2023 | German | 603.78 KB |