FAM Swiss Long Only Fund I/ CH1102717068 /
| NAV2024-08-27 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.4399CHF | -0.29% | reinvestment | Equity | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 393.60 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 511.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 306.04 KB |
| 2023-12-31 | Account statment | 2023 | German | 877.24 KB |
| 2023-12-13 | Prospectus | 2023 | German | 393.18 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 222.65 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 135.94 KB |
