Swiss Rock (Lux) - Absolute Return Bond Fund ESG C/  LU0524233250  /

Fonds
NAV8/27/2024 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
8/29/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 Prospectus 2024 German 2,482.29 KB
2/12/2024 PRIIP Key Information Document 2024 German 1,539.89 KB
12/31/2023 Semi-annual report 2023 German 342.10 KB
6/30/2023 Account statment 2023 German 2,726.13 KB
1/31/2022 Key Investor Information 2022 German 114.54 KB