World Diversity Symphony Fund CHF/ LI0363924833 /
| NAV2024-10-28 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4600CHF | -0.53% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-24 | Semi-annual report | 2024 | German | 765.46 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.81 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,033.74 KB |
| 2022-12-01 | Prospectus | 2022 | German | 1,573.72 KB |
