3V Invest Swiss Small & Mid Cap - A/ LU0092739993 /
| NAV04/06/2024 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.8500CHF | -0.72% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/01/2024 | PRIIP Key Information Document | 2024 | German | 117.70 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,363.35 KB |
| 03/07/2023 | Prospectus | 2023 | German | 1,079.62 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 231.27 KB |
| 08/02/2022 | Key Investor Information | 2022 | German | 245.39 KB |
| 30/09/2006 | Prospectus | 2006 | English | 140.53 KB |
