William Blair S.E.M.D.L.C.Fd.RH CHF/ LU2093702632 /
| NAV6/6/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8200CHF | +0.22% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/1/2024 | Prospectus | 2024 | English | 3,529.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 14,894.06 KB |
| 11/30/2023 | PRIIP Key Information Document | 2023 | German | 314.10 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 273.56 KB |
| 7/19/2022 | Key Investor Information | 2022 | English | 260.34 KB |
