Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV3/28/2023 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8900CHF | -0.97% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/27/2022 | PRDE20221227-0001656892.pdf | 2022 | German | 70.49 KB |
| 6/20/2022 | Key Investor Information | 2022 | German | 59.32 KB |
| 12/31/2021 | Account statment | 2021 | German | 600.76 KB |