Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV19/07/2024 | Chg.-4.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5900USD | -3.77% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/01/2024 | PRIIP Key Information Document | 2024 | German | 61.88 KB |
| 31/12/2023 | Account statment | 2023 | German | 794.29 KB |
| 25/01/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 15/05/2020 | Prospectus | 2020 | German | 114.17 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 186.01 KB |
| 15/07/2013 | Key Investor Information | 2013 | German | 135.42 KB |
