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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 | 2018-10-12 |
| balanced | 40221779.14 |
net asset value per share
| to date | 2018-10-12 |
| balanced | 1.0003 |
net asset value for the last 12 months
issue price
| 1.0003 |
redemption of shares
| 1.0003 |
return, realized for the last
| 6 months | |
| balanced | 0.46 % |
| 12 months | |
| balanced | 2.66 % |
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