SVA-Strategiefonds Klasse CHF/ LI0028487382 /
| NAV25/10/2024 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0600CHF | -1.70% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 329.32 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 72.90 KB |
| 31/12/2023 | Account statment | 2023 | German | 796.37 KB |
| 01/01/2023 | Prospectus | 2023 | German | 588.16 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 64.41 KB |
