Alpina Swiss Opportunity Fund - AIC CHF/ CH1148717189 /
NAV2024-11-06 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
551.8000CHF | -0.31% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-23 | Prospectus | 2024 | German | 698.27 KB |
2024-06-30 | Semi-annual report | 2024 | German | 140.88 KB |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 150.63 KB |
2023-12-31 | Account statment | 2023 | German | 907.16 KB |
2022-01-07 | Key Investor Information | 2022 | German | 132.95 KB |