Switzerland Invest- Fixed Inc.HY HAIG CH/ LU2433236499 /
NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6400CHF | +0.31% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | German | 654.91 KB |
2023-08-11 | PRIIP Key Information Document | 2023 | German | 303.33 KB |
2023-06-30 | Semi-annual report | 2023 | German | 488.01 KB |
2023-01-01 | Prospectus | 2023 | German | 1,228.60 KB |
2022-06-15 | Key Investor Information | 2022 | German | 97.86 KB |