TFO Core Invest - TFO CHF/ CH0582221880 /
| NAV07/11/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6100CHF | +0.56% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | Prospectus | 2024 | German | 369.03 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 150.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 275.35 KB |
