Swiss World Invest Vermögensv.W EUR/ LU0362406109 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.3200EUR | -0.01% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | German | 365.88 KB |
2023-01-01 | Prospectus | 2023 | German | 2,499.00 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 269.72 KB |
2022-12-31 | Account statment | 2022 | German | 1,226.73 KB |
2022-02-11 | Key Investor Information | 2022 | German | 205.76 KB |