RFP Small & Mid Caps Switzerland A/ CH0020957020 /
| NAV19/07/2024 | Chg.-2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.1200CHF | -0.57% | paying dividend | Equity | CACEIS (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 236.60 KB |
| 31/12/2023 | Account statment | 2023 | German | 614.61 KB |
| 01/09/2023 | Prospectus | 2023 | German | 925.21 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 713.18 KB |
| 28/02/2021 | Prospectus | 2021 | French | 728.57 KB |
| 19/02/2021 | Key Investor Information | 2021 | French | 131.79 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 131.90 KB |
| 31/12/2020 | Account statment | 2020 | French | 1,694.92 KB |
| 30/06/2020 | Semi-annual report | 2020 | French | 691.82 KB |
