NAV3/30/2023 Chg.+2.4500 Type of yield Investment Focus Investment company
200.9800CHF +1.23% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
3/31/2023 Public WebStation Live Factsheet 2023 English -
12/27/2022 PRDE20221227-0001644771.pdf 2022 German 69.66 KB
6/30/2022 Semi-annual report 2022 German 470.31 KB
4/25/2022 Key Investor Information 2022 German 58.58 KB
12/31/2021 Account statment 2021 German 743.30 KB
12/23/2021 Prospectus 2021 German 567.12 KB