NAV11/7/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
101.5900CHF +0.55% paying dividend Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
11/8/2024 Public WebStation Live Factsheet 2024 English -
9/23/2024 Prospectus 2024 German 369.03 KB
5/15/2024 PRIIP Key Information Document 2024 German 150.57 KB
12/31/2023 Account statment 2023 German 275.35 KB