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[ 2017-10-17 ]
Information as per article 43 from ordinance 44
Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
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Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
[ « back ]
net asset value
to date | 2018-04-20 |
balanced | 39839891.70 |
net asset value per share
to date | 2018-04-20 |
balanced | 0.9983 |
net asset value for the last 12 months
issue price
0.9983 |
redemption of shares
up to 1 year | 0.9933 |
more than 1 year | 0.9983 |
return, realized for the last
6 months | |
balanced | 2.73 % |
12 months | |
balanced | 3.26 % |
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