SVA-Invest - SVA-Strategiefonds SICAV/ LI0028487382 /
| NAV3/10/2023 | Chg.-3.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2200CHF | -2.96% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/20/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/31/2022 | PRDE20221231-0001653513.pdf | 2022 | German | 78.67 KB |
| 8/31/2022 | Prospectus | 2022 | German | 1,577.90 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 641.10 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 64.41 KB |
| 12/31/2021 | Account statment | 2021 | German | 903.43 KB |