Chartvalor SmartAlpha CHF B/ CH0236233851 /
| NAV2024-07-24 | Chg.-3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 543.8800CHF | -0.58% | reinvestment | Mixed Fund | 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 | 150.99 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,141.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 272.72 KB |
| 2023-03-31 | Prospectus | 2023 | German | 536.93 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 139.37 KB |
