NAV29/08/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
105.1600CHF +0.51% paying dividend Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
31/08/2024 Public WebStation Live Factsheet 2024 English -
15/05/2024 PRIIP Key Information Document 2024 German 150.57 KB
31/12/2023 Account statment 2023 German 275.35 KB
30/10/2023 Prospectus 2023 German 408.11 KB