Swiss Excellence DPM CHF/ CH1106275048 /
| NAV1/22/2025 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8900CHF | +0.79% | paying dividend | Equity | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | French | 447.06 KB |
| 6/30/2024 | Semi-annual report | 2024 | French | 315.45 KB |
| 12/31/2023 | Account statment | 2023 | French | 478.55 KB |
| 12/15/2023 | PRFR20231215-0002075997.pdf | 2023 | French | 241.19 KB |
| 7/21/2022 | Key Investor Information | 2022 | French | 155.21 KB |