Swiss World Invest Vermögensverwaltungsfonds F/ LU0362406281 /
| NAV14/08/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1700EUR | +0.23% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | German | 2,396.91 KB |
| 10/01/2024 | PRIIP Key Information Document | 2024 | German | 291.00 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,231.91 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 365.88 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 205.74 KB |
