US New Technology Fund - A/ CH1230759651 /
| NAV2024-08-29 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6300USD | +0.43% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 1,339.13 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | German | 598.85 KB |
| 2023-07-26 | Prospectus | 2023 | German | 405.02 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 434.67 KB |
| 2020-12-07 | Prospectus | 2020 | English | 410.73 KB |
