Swiss Rock (Lux) - Absolute Return Bond Fund ESG C/ LU0524233250 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8200CHF | -0.10% | reinvestment | Bonds | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | Prospectus | 2024 | German | 2,482.29 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 1,539.89 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 342.10 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,726.13 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 114.54 KB |
