BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced - Anteilsklasse B CHF/ CH0479448240 /
NAV22/01/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8300CHF | +0.25% | reinvestment | Mixed Fund | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/07/2024 | Prospectus | 2024 | German | 1,092.77 KB |
02/05/2024 | PRDE20240502-0002210220.pdf | 2024 | German | 98.32 KB |
31/03/2024 | Account statment | 2024 | German | 2,940.82 KB |