Aquila International Fund Corby Swiss Equity (CHF) P/ LI0012960956 /
| NAV2024-05-02 | Chg.-6.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,457.8401CHF | -0.26% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 1,027.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 906.75 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 108.22 KB |
| 2023-01-26 | Prospectus | 2023 | German | 1,520.13 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 63.60 KB |
