Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
NAV2024-06-21 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8200EUR | -0.83% | reinvestment | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | PRIIP Key Information Document | 2024 | English | 88.14 KB |
2024-04-25 | PRIIP Key Information Document | 2024 | German | 89.87 KB |
2023-12-31 | Account statment | 2023 | German | - |
2023-08-28 | Prospectus | 2023 | English | 1,448.82 KB |
2023-08-28 | Prospectus | 2023 | German | 1,028.79 KB |