Alpina Swiss Opportunity Fund - SRC CHF/ CH0021778029 /
NAV2024-07-25 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
305.2200CHF | -0.25% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 150.72 KB |
2023-12-31 | Account statment | 2023 | German | 907.16 KB |
2023-11-17 | Prospectus | 2023 | German | 699.96 KB |
2023-06-30 | Semi-annual report | 2023 | German | 263.35 KB |
2022-01-07 | Key Investor Information | 2022 | German | 142.77 KB |