Get our mobile app

Download from

Demo Account LSI Digital Services

Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

or use this QR code

App Store

Google Play

Fund class

KEOX Funds - Zero Duration CHF

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

EUR

Benchmark


Date of inception


Distribution of income

No

Unit classes

Yes

Fund domicile

FL

Registered for Sale

CH

UCITS

Yes

Swiss Securities no.

40893113

ISIN

LI0408931132

Subscriptions & Redemptions

daily

Cut-off time

16:00

Subscription

in Units

FATCA information


Legal Entity Identifier (LEI)


You can find the fund documents approved by FINMA (e.g. fund prospectus and contract, key information document) as well as the latest semi-annual and annual reports on the public fund data platform www.fundinfo.com. Or you can also request these documents directly from us.