3V Invest Swiss Small&Mid C.B/ LU1702504785 /
| NAV5/17/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0000CHF | -0.16% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/25/2024 | PRIIP Key Information Document | 2024 | German | 105.72 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,363.35 KB |
| 7/3/2023 | Prospectus | 2023 | German | 1,079.62 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 231.27 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 142.86 KB |
| 9/30/2006 | Prospectus | 2006 | English | 140.53 KB |
