BZ Fine Funds - BZ Fine Digital A CHF/ LU0574144480 /
| NAV9/9/2024 | Chg.-5.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1400CHF | -2.51% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 254.60 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | German | 142.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 605.23 KB |
| 12/31/2023 | Account statment | 2023 | German | 304.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 932.42 KB |
| 12/30/2022 | Prospectus | 2022 | German | 761.68 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 163.66 KB |
| 4/1/2012 | Prospectus | 2012 | English | 427.30 KB |
