High Yield CoCo Bond Fund I CHF/ LI0274999031 /
| NAV3/15/2023 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8700CHF | -2.70% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/20/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/21/2022 | PRDE20221221-0001644779.pdf | 2022 | German | 66.50 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 176.10 KB |
| 4/25/2022 | Key Investor Information | 2022 | German | 59.01 KB |
| 12/31/2021 | Account statment | 2021 | German | 651.79 KB |
| 12/22/2021 | Prospectus | 2021 | German | 510.54 KB |