Global Real Estate Value Fund - C - CHF/  LI0402109719  /

Fonds
NAV7/16/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
93.7900CHF +0.40% paying dividend Real Estate VP Fund Sol. (LI) 

Funds documents

Date Document Year Language Filesize
7/18/2024 Public WebStation Live Factsheet 2024 English -
5/8/2024 PRIIP Key Information Document 2024 English 95.04 KB
5/8/2024 PRIIP Key Information Document 2024 German 97.36 KB
12/31/2023 Account statment 2023 German 2,199.10 KB
11/1/2023 Prospectus 2023 English 1,090.91 KB
11/1/2023 Prospectus 2023 German 4,176.69 KB
6/30/2023 Semi-annual report 2023 English 366.94 KB
6/30/2023 Semi-annual report 2023 German 373.67 KB
5/4/2022 Key Investor Information 2022 German 220.06 KB
12/31/2021 Account statment 2021 English 1,188.49 KB