MEDICAL BioInnovation Fund Class USD/ LI0237235184 /
| NAV2024-11-13 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3900USD | -1.00% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 549.64 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 72.94 KB |
| 2024-04-01 | Prospectus | 2024 | German | 680.23 KB |
| 2023-12-31 | Account statment | 2023 | German | 830.21 KB |
| 2022-04-25 | Key Investor Information | 2022 | German | 58.84 KB |
