Alteritas Strategie Fonds CHF/ LI0274111041 /
NAV2024-05-22 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2800CHF | +1.82% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | German | 1,023.37 KB |
2023-06-30 | Semi-annual report | 2023 | German | 745.99 KB |
2023-05-07 | PRIIP Key Information Document | 2023 | German | 114.34 KB |
2021-09-30 | Prospectus | 2021 | German | 1,431.45 KB |