3V Invest Swiss Small&Mid C.A/ LU0092739993 /
| NAV2024-04-26 | Chg.+3.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.2100CHF | +1.41% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-12 | PRIIP Key Information Document | 2024 | German | 117.70 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,363.35 KB |
| 2023-07-03 | Prospectus | 2023 | German | 1,079.62 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 231.27 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 245.39 KB |
| 2006-09-30 | Prospectus | 2006 | English | 140.53 KB |
