NAV2024-09-19 Chg.+0.0400 Type of yield Investment Focus Investment company
96.1700CHF +0.04% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 447.24 KB
2023-12-31 Account statment 2023 German 678.28 KB
2023-12-29 Prospectus 2023 German 1,223.78 KB
2023-06-30 Semi-annual report 2023 German 393.22 KB
2022-02-18 Key Investor Information 2022 German 276.02 KB