Biotech Core Mid-Cap Fund/ LI0237235184 /
NAV2024-03-27 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.0100USD | +0.69% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | German | 510.02 KB |
2023-06-12 | Prospectus | 2023 | German | 643.96 KB |
2023-06-09 | PRIIP Key Information Document | 2023 | German | 71.05 KB |
2022-12-31 | Account statment | 2022 | German | 782.66 KB |
2022-04-25 | Key Investor Information | 2022 | German | 58.84 KB |