Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV22/08/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.5800USD | +0.22% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/01/2024 | PRIIP Key Information Document | 2024 | German | 70.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 823.83 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 529.32 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 |
