FS Symphonie Ausgewogen - A CHF hedged/ CH0356045689 /
| NAV5/16/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4100CHF | +0.22% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | German | 507.99 KB |
| 11/1/2023 | Prospectus | 2023 | German | 365.91 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 245.60 KB |
| 12/21/2022 | PRIIP Key Information Document | 2022 | German | 139.30 KB |
| 1/7/2022 | Key Investor Information | 2022 | German | 136.00 KB |
