Alpora Innovation Europa Fonds - EUR B/ CH0436491234 /
| NAV14/06/2024 | Chg.-35.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,782.9800EUR | -1.25% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | English | 147.05 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 151.31 KB |
| 16/02/2024 | Prospectus | 2024 | English | 774.19 KB |
| 16/02/2024 | Prospectus | 2024 | German | 823.09 KB |
| 31/12/2023 | Account statment | 2023 | English | 934.09 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,116.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 485.98 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 539.87 KB |
| 07/01/2022 | Key Investor Information | 2022 | German | 135.74 KB |
