AMCFM Global Water P/ LI0046085168 /
| NAV3/30/2023 | Chg.+5.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.8800CHF | +2.32% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/22/2022 | PRDE20221222-0001644769.pdf | 2022 | German | 71.47 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 443.93 KB |
| 4/25/2022 | Key Investor Information | 2022 | German | 59.14 KB |
| 12/31/2021 | Account statment | 2021 | German | 701.08 KB |
| 5/19/2017 | Prospectus | 2017 | German | 726.58 KB |