Swiss Rock(Lux)-Abs.Ret.Bd.Fd.P ESG X/ LU1048649021 /
| NAV5/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500CHF | -0.76% | reinvestment | Bonds | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | Prospectus | 2024 | German | 2,482.29 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 1,541.06 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 342.10 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,726.13 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 113.99 KB |
