Swiss World Invest Vermögensverwaltungsfonds F/ LU0362406281 /
| NAV7/12/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.3200EUR | +0.35% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | German | 2,396.91 KB |
| 1/10/2024 | PRIIP Key Information Document | 2024 | German | 291.00 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,231.91 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 365.88 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 205.74 KB |
