RFP Swiss Equity Equal-Weighted C/ CH0023449942 /
NAV2024-09-30 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.9500CHF | -0.29% | paying dividend | Equity | CACEIS (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-11 | PRIIP Key Information Document | 2024 | German | 237.99 KB |
2023-12-31 | Account statment | 2023 | German | 1,086.14 KB |
2023-09-01 | Prospectus | 2023 | German | 951.50 KB |
2023-06-30 | Semi-annual report | 2023 | German | 748.65 KB |
2021-09-27 | Key Investor Information | 2021 | German | 131.14 KB |