zCapital Swiss Dividend Fund M/ CH1271166220 /
| NAV2024-09-25 | Chg.+8.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.2900CHF | +0.85% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 153.92 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 157.96 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 215.70 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,131.25 KB |
| 2023-05-23 | Prospectus | 2023 | German | 1,573.02 KB |
| 2023-05-23 | Prospectus | 2023 | English | 1,630.33 KB |
