UvA Swiss Equity Fund I (CHF)/ CH0361683615 /
| NAV2024-06-07 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3900CHF | -0.20% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.51 KB |
| 2023-12-31 | Account statment | 2023 | German | 290.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 220.93 KB |
| 2023-01-13 | Prospectus | 2023 | German | 453.22 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 136.17 KB |
