NAV5/13/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
203.7800EUR +0.14% paying dividend Equity CACEIS (CH) 

Funds documents

Date Document Year Language Filesize
5/14/2024 Public WebStation Live Factsheet 2024 English -
9/1/2023 Prospectus 2023 German 1,126.70 KB
6/30/2023 Semi-annual report 2023 German 1,374.77 KB
6/1/2023 PRIIP Key Information Document 2023 German 232.57 KB
12/31/2022 Account statment 2022 German 1,641.15 KB
2/18/2022 Key Investor Information 2022 German 192.39 KB