Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV7/25/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7000CHF | -1.43% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/29/2024 | PRIIP Key Information Document | 2024 | German | 70.32 KB |
| 12/31/2023 | Account statment | 2023 | German | 794.29 KB |
| 1/25/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 60.06 KB |
| 5/15/2020 | Prospectus | 2020 | German | 114.17 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 186.01 KB |
