3V Invest Swiss Small&Mid C.A/ LU0092739993 /
NAV2024-05-14 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
294.3600CHF | +0.36% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-12 | PRIIP Key Information Document | 2024 | German | 117.70 KB |
2023-12-31 | Account statment | 2023 | German | 1,363.35 KB |
2023-07-03 | Prospectus | 2023 | German | 1,079.62 KB |
2023-06-30 | Semi-annual report | 2023 | German | 231.27 KB |
2022-02-08 | Key Investor Information | 2022 | German | 245.39 KB |
2006-09-30 | Prospectus | 2006 | English | 140.53 KB |