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[ 2017-07-13 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
[ « back ]
Updated prospectus and Key information for investors document
[ « back ]
net asset value
| to date | 2019-08-15 |
| balanced | 55738065.90 |
net asset value per share
| to date | 2019-08-15 |
| balanced | 1.0280 |
net asset value for the last 12 months
issue price
| 1.028 |
redemption of shares
| 1.0280 |
return, realized for the last
| 6 months | |
| balanced | 2.52 % |
| 12 months | |
| balanced | 3.54 % |
Currency