Global Real Estate Value Fund - C - CHF/ LI0402109719 /
| NAV9/19/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600CHF | +0.44% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 382.57 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 381.63 KB |
| 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 |
| 5/4/2022 | Key Investor Information | 2022 | German | 220.06 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,188.49 KB |
