Premium Strategy 7 plus Fund/ LI0229560912 /
NAV2024-03-26 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.9600CHF | +0.64% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-05-30 | PRIIP Key Information Document | 2023 | German | 73.25 KB |
2022-12-31 | Account statment | 2022 | German | 711.08 KB |
2022-06-20 | Key Investor Information | 2022 | German | 59.32 KB |