AKB Rendite EUR ESG Fokus M/ CH0302639338 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8000EUR | +0.01% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | PR-f26e2d31-d81d-4f20-bc23-8507d978766f.pdf | 2024 | English | 245.58 KB |
| 12/13/2024 | PR-3d855ef4-a5f7-4d94-bd54-b9f00ddf8a71.pdf | 2024 | German | 247.22 KB |
| 11/1/2024 | Prospectus | 2024 | German | 682.26 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 124.96 KB |
| 11/30/2023 | Account statment | 2023 | German | 483.68 KB |
| 12/21/2022 | Key Investor Information | 2022 | English | 104.67 KB |
| 12/21/2022 | Key Investor Information | 2022 | German | 122.09 KB |