Artificial Intelligence Technology Fd.P/ LI0213911212 /
| NAV2024-05-02 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.4700USD | +1.06% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-25 | PRIIP Key Information Document | 2024 | German | 70.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 529.32 KB |
| 2022-12-31 | Account statment | 2022 | German | 782.00 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 58.05 KB |
| 2021-12-23 | Prospectus | 2021 | English | 514.14 KB |
| 2017-02-10 | Prospectus | 2017 | German | 652.90 KB |
