zCapital Swiss ESG Fund ZA/ CH0592732686 /
| NAV2024-08-29 | Chg.+5.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,208.3700CHF | +0.45% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | German | 215.70 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 154.21 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 157.91 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,131.25 KB |
| 2023-05-23 | Prospectus | 2023 | German | 1,573.02 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 141.36 KB |
| 2021-05-12 | PRIIP Key Information Document | 2021 | French | 124.40 KB |
