Biotech Core Mid-Cap Fund/ LI0237235184 /
| NAV3/30/2023 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8900USD | +1.95% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/22/2022 | PRDE20221222-0001644775.pdf | 2022 | German | 69.90 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 462.50 KB |
| 4/25/2022 | Key Investor Information | 2022 | German | 58.84 KB |
| 12/31/2021 | Account statment | 2021 | German | 638.85 KB |
| 4/1/2019 | Prospectus | 2019 | German | 694.14 KB |