EnPa Strategiefonds Libra - CHF/ CH0450943482 /
| NAV2024-07-19 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5000CHF | -0.36% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 150.68 KB |
| 2023-12-31 | Account statment | 2023 | German | 376.71 KB |
| 2023-11-01 | Prospectus | 2023 | German | 562.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 286.12 KB |
