SVA-Strategiefonds Klasse CHF/ LI0028487382 /
| NAV7/19/2024 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0400CHF | -1.62% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | German | 796.37 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 511.44 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | German | 72.33 KB |
| 1/1/2023 | Prospectus | 2023 | German | 588.16 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 64.41 KB |
