Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV2024-04-25 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400CHF | +0.74% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-29 | PRIIP Key Information Document | 2024 | German | 70.32 KB |
| 2023-01-25 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 2022-12-31 | Account statment | 2022 | German | 713.75 KB |
| 2022-08-04 | Key Investor Information | 2022 | German | 60.06 KB |
| 2020-05-15 | Prospectus | 2020 | German | 114.17 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 186.01 KB |
