Enpa Strategiefonds Nova CHF/ CH0450943516 /
| NAV2024-09-30 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4700CHF | -0.24% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | Prospectus | 2024 | German | 563.53 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 151.10 KB |
| 2023-12-31 | Account statment | 2023 | German | 376.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 286.12 KB |
