Artificial Intelligence Technology Fund I/ LI0351137794 /
NAV2024-09-19 | Chg.+7.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
239.8800USD | +3.35% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-25 | PRIIP Key Information Document | 2024 | German | 70.34 KB |
2023-12-31 | Account statment | 2023 | German | 823.83 KB |
2023-06-30 | Semi-annual report | 2023 | German | 529.32 KB |
2022-09-16 | Key Investor Information | 2022 | German | 58.22 KB |
2021-12-23 | Prospectus | 2021 | English | 514.14 KB |
2017-02-10 | Prospectus | 2017 | German | 652.90 KB |