TL Nachhaltigkeitsfonds HILFSWERKE/ LI0245942557 /
| NAV2024-10-29 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4800CHF | -1.07% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | Semi-annual report | 2024 | German | 788.01 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.72 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,226.32 KB |
| 2023-04-25 | Prospectus | 2023 | German | 1,765.18 KB |
| 2022-04-13 | Key Investor Information | 2022 | German | 67.37 KB |
