Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
NAV09/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1200EUR | -0.11% | reinvestment | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/04/2024 | PRIIP Key Information Document | 2024 | English | 88.14 KB |
25/04/2024 | PRIIP Key Information Document | 2024 | German | 89.87 KB |
31/12/2023 | Account statment | 2023 | German | 699.14 KB |
28/08/2023 | Prospectus | 2023 | English | 1,448.82 KB |
28/08/2023 | Prospectus | 2023 | German | 1,028.79 KB |