RP Europa Large Cap Fd.A CHF/ CH1149747656 /
| NAV2024-08-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300CHF | +0.10% | reinvestment | Equity | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Account statment | 2024 | German | 1,492.71 KB |
| 2024-03-07 | Prospectus | 2024 | German | 1,115.28 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 511.54 KB |
| 2023-12-21 | Prospectus | 2023 | English | 769.73 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,720.40 KB |
