Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV2024-12-19 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.0000USD | -4.74% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 429.49 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 76.89 KB |
| 2023-12-31 | Account statment | 2023 | German | 823.83 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 58.22 KB |
| 2021-12-23 | Prospectus | 2021 | English | 514.14 KB |
| 2017-02-10 | Prospectus | 2017 | German | 652.90 KB |
