Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG X/ LU1048649021 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1600CHF | +0.22% | reinvestment | Bonds | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 342.10 KB |
| 2023-09-07 | PRIIP Key Information Document | 2023 | German | 1,553.75 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,726.13 KB |
| 2023-02-15 | Prospectus | 2023 | German | 2,065.97 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 113.99 KB |
