Alpora Innovation Europa Fonds - CHF-hedged R/ CH1135984875 /
| NAV07/11/2024 | Chg.+7.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 717.2000CHF | +1.07% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | Prospectus | 2024 | English | 772.63 KB |
| 23/09/2024 | Prospectus | 2024 | German | 821.68 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 327.37 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | English | 146.62 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 150.90 KB |
| 31/12/2023 | Account statment | 2023 | English | 934.09 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,116.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 455.89 KB |
| 07/01/2022 | Key Investor Information | 2022 | German | 134.12 KB |
