UvA Swiss Equity Fund A (CHF)/ CH0361683599 /
| NAV30/05/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6500CHF | +0.52% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 290.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 220.93 KB |
| 13/01/2023 | Prospectus | 2023 | German | 453.22 KB |
| 13/01/2023 | PRIIP Key Information Document | 2023 | German | 139.23 KB |
| 07/01/2022 | Key Investor Information | 2022 | German | 136.53 KB |
