NAV5/31/2024 Chg.-1.4300 Type of yield Investment Focus Investment company
121.8100CHF -1.16% paying dividend Equity FundPartner Sol.(CH) 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 765.13 KB
12/21/2023 Prospectus 2023 German 487.89 KB
11/29/2023 PRIIP Key Information Document 2023 English 92.59 KB
6/30/2023 Semi-annual report 2023 German 295.30 KB
2/18/2022 Key Investor Information 2022 German 67.51 KB
8/16/2021 PRIIP Key Information Document 2021 German 79.46 KB
6/30/2021 Semi-annual report 2021 English 368.29 KB
12/31/2011 Account statment 2011 English 107.08 KB