EnPa Value Opportunity Fund - USDh/ CH0504536068 /
| NAV2024-11-07 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8300USD | +0.72% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | Prospectus | 2024 | German | 381.32 KB |
| 2024-09-23 | Prospectus | 2024 | English | 370.20 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 136.48 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 147.06 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.59 KB |
| 2023-12-31 | Account statment | 2023 | German | 441.37 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 136.87 KB |
