VF (Lux)-Val.Europ E. SA CHF Dis H/ LU1368250384 /
| NAV2024-11-04 | Chg.+0.1210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6250CHF | +0.62% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,586.14 KB |
| 2024-01-25 | PRIIP Key Information Document | 2024 | German | 42.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,259.96 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,244.80 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,092.29 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 22.07 KB |
| 2021-11-30 | Prospectus | 2021 | English | 527.04 KB |
| 2020-02-18 | Key Investor Information | 2020 | German | 28.08 KB |
| 2019-07-18 | Prospectus | 2019 | German | 710.18 KB |
