Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV30/10/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4200CHF | -0.81% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/06/2024 | PRIIP Key Information Document | 2024 | German | 80.85 KB |
| 31/12/2023 | Account statment | 2023 | German | 794.29 KB |
| 25/01/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 04/08/2022 | Key Investor Information | 2022 | German | 59.41 KB |
| 15/05/2020 | Prospectus | 2020 | German | 114.17 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 186.01 KB |
