zCapital Swiss Small &Mid Cap Fund ZA CHF/ CH0224756806 /
| NAV2024-11-07 | Chg.+17.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,301.8701CHF | +0.42% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | German | 215.70 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 153.69 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 158.01 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,131.25 KB |
| 2023-05-23 | Prospectus | 2023 | German | 1,573.02 KB |
| 2023-01-03 | Prospectus | 2023 | English | 709.11 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 157.68 KB |
