FAM Swiss Long Only Fund I/ CH1102717068 /
| NAV10/3/2024 | Chg.-8.5499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.5200CHF | -0.75% | reinvestment | Equity | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 393.60 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 511.26 KB |
| 12/31/2023 | Account statment | 2023 | English | 306.04 KB |
| 12/31/2023 | Account statment | 2023 | German | 877.24 KB |
| 12/13/2023 | Prospectus | 2023 | German | 393.18 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 222.65 KB |
| 1/7/2022 | Key Investor Information | 2022 | German | 135.94 KB |
