ReCap Volatility Premia Strategy - USD A/ CH1236696246 /
| NAV2024-06-13 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2600USD | -0.62% | reinvestment | Alternative Investments | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-28 | Prospectus | 2024 | German | 428.63 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.42 KB |
| 2023-12-31 | Account statment | 2023 | German | 283.19 KB |
