Aquila International Fund Corby Swiss Equity (CHF) P/ LI0012960956 /
| NAV21/05/2024 | Chg.-3.3899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,624.2400CHF | -0.13% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.09 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,027.64 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 906.75 KB |
| 26/01/2023 | Prospectus | 2023 | German | 1,520.13 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.60 KB |
