Harmonia Funds AGmvK - Primigenia Prudent - R (CHF)/ LI0132060984 /
NAV2024-06-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5100CHF | +0.07% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 169.65 KB |
2023-12-31 | Account statment | 2023 | German | 1,030.67 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,368.96 KB |
2023-06-09 | PRIIP Key Information Document | 2023 | English | 168.32 KB |
2023-05-11 | Prospectus | 2023 | English | 901.61 KB |
2023-05-11 | Prospectus | 2023 | German | 735.52 KB |
2022-02-02 | Key Investor Information | 2022 | German | 160.85 KB |
2020-12-31 | Account statment | 2020 | English | 3,928.79 KB |