PPF - LPActive Value Fund CHF/ LU0641442941 /
| NAV2024-10-31 | Chg.-3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.6500CHF | -1.32% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | PRIIP Key Information Document | 2024 | German | 92.13 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,750.02 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,091.02 KB |
| 2023-03-31 | Prospectus | 2023 | German | 841.94 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 47.77 KB |
| 2010-08-31 | Prospectus | 2010 | English | 461.17 KB |
