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- Information art. 77, p. 1 Ordinance 44
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net asset value
| to date | 2019-07-18 |
| high yield | 57601013.70 |
net asset value per share
| to date | 2019-07-18 |
| high yield | 0.9521 |
net asset value for the last 12 months
issue price
| 0.9521 |
redemption of shares
| 0.9521 |
return, realized for the last
| 6 months | |
| high yield | 3.24 % |
| 12 months | |
| high yield | 2.77 % |
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