US New Technology Fund - A/ CH1230759651 /
| NAV29/08/2024 | 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 |
|---|---|---|---|---|
| 31/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 1,339.13 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | German | 598.85 KB |
| 26/07/2023 | Prospectus | 2023 | German | 405.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 434.67 KB |
| 07/12/2020 | Prospectus | 2020 | English | 410.73 KB |
