Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV17/10/2024 | Chg.-3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.0000USD | -1.34% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 429.49 KB |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 76.89 KB |
| 31/12/2023 | Account statment | 2023 | German | 823.83 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 58.22 KB |
| 23/12/2021 | Prospectus | 2021 | English | 514.14 KB |
| 10/02/2017 | Prospectus | 2017 | German | 652.90 KB |
