3V Invest Swiss Small&Mid C.B/ LU1702504785 /
| NAV2024-04-29 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6800CHF | +0.31% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-12 | PRIIP Key Information Document | 2024 | German | 105.81 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 | 142.86 KB |
| 2006-09-30 | Prospectus | 2006 | English | 140.53 KB |
