Alpora Innovation Europa Fonds - USD-hedged R/ CH1135984883 /
| NAV2024-07-25 | Chg.-16.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 866.6000USD | -1.87% | reinvestment | 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 | English | 146.48 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 150.76 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 |
| 2022-01-07 | Key Investor Information | 2022 | German | 134.16 KB |
