Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV2024-12-23 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7800USD | -1.68% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-06 | PRIIP Key Information Document | 2024 | German | 69.95 KB |
| 2023-12-31 | Account statment | 2023 | German | 794.29 KB |
| 2023-01-25 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 2020-05-15 | Prospectus | 2020 | German | 114.17 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 186.01 KB |
| 2013-07-15 | Key Investor Information | 2013 | German | 135.42 KB |
