Alpora Innovation Europa Fonds - EUR F/ CH1252928630 /
| NAV2024-07-25 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2800EUR | -1.87% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-10 | PRIIP Key Information Document | 2024 | English | 146.86 KB |
| 2024-06-10 | PRIIP Key Information Document | 2024 | German | 151.10 KB |
| 2024-02-16 | Prospectus | 2024 | English | 774.19 KB |
| 2024-02-16 | Prospectus | 2024 | German | 823.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 934.09 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,116.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 455.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 485.98 KB |
