Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV3/20/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3300CHF | +0.01% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/21/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/25/2023 | PRDE20230125-0001689579.pdf | 2023 | German | 74.65 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 60.06 KB |
| 12/31/2021 | Account statment | 2021 | German | 616.87 KB |
| 5/15/2020 | Prospectus | 2020 | German | 114.17 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 186.01 KB |