zCapital Swiss ESG Fund A/ CH0592732678 /
| NAV18/06/2024 | Chg.+6.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,153.6600CHF | +0.60% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | English | 154.37 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 158.04 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,131.25 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 412.76 KB |
| 23/05/2023 | Prospectus | 2023 | German | 1,573.02 KB |
| 07/01/2022 | Key Investor Information | 2022 | German | 141.38 KB |
| 12/05/2021 | PRIIP Key Information Document | 2021 | French | 124.14 KB |
