MEDICAL BioInnovation Fund Class USD/  LI0237235184  /

Fonds
NAV6/13/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
168.5500USD +0.51% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
6/14/2024 Public WebStation Live Factsheet 2024 English -
4/2/2024 PRIIP Key Information Document 2024 German 72.94 KB
4/1/2024 Prospectus 2024 German 680.23 KB
12/31/2023 Account statment 2023 German 830.21 KB
6/30/2023 Semi-annual report 2023 German 510.02 KB
4/25/2022 Key Investor Information 2022 German 58.84 KB