Swiss World Invest Vermögensverwaltungsfonds F/ LU0362406281 /
| NAV2024-06-27 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.8400EUR | +0.12% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 365.88 KB |
| 2023-01-01 | Prospectus | 2023 | German | 2,499.00 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 269.79 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,226.73 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 205.74 KB |
