Swiss World Invest Vermögensverwaltungsfonds W/  LU0362406109  /

Fonds
NAV8/23/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
143.2700EUR +0.17% reinvestment Mixed Fund Alpina Fund M.S.A. 

Funds documents

Date Document Year Language Filesize
8/25/2024 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 290.94 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 205.76 KB