NAV19/07/2024 Chg.-1.0400 Type of yield Investment Focus Investment company
187.7200EUR -0.55% paying dividend Equity CACEIS (CH) 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
11/03/2024 PRIIP Key Information Document 2024 German 234.78 KB
31/12/2023 Account statment 2023 German 1,100.22 KB
01/09/2023 Prospectus 2023 German 1,126.70 KB
30/06/2023 Semi-annual report 2023 German 1,374.77 KB
18/02/2022 Key Investor Information 2022 German 191.42 KB