NAV2024-04-18 Chg.-5.5100 Type of yield Investment Focus Investment company
272.4900CHF -1.98% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-01-25 PRIIP Key Information Document 2024 German 72.71 KB
2023-06-30 Semi-annual report 2023 German 477.00 KB
2022-12-31 Account statment 2022 German 745.53 KB
2022-12-15 Prospectus 2022 German 1,016.22 KB
2022-04-25 Key Investor Information 2022 German 59.14 KB