Accuro Global Opportunities Fund I CHF/  LI0021410639  /

Fonds
NAV6/14/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
28.2100CHF -0.88% reinvestment Mixed Fund Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
6/20/2024 Public WebStation Live Factsheet 2024 English -
1/29/2024 PRIIP Key Information Document 2024 German 70.32 KB
1/25/2023 §21 AIFMG-Document 2023 German 485.15 KB
12/31/2022 Account statment 2022 German 713.75 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