NAV19/07/2024 Chg.-0.9700 Type of yield Investment Focus Investment company
157.0600EUR -0.61% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
29/01/2024 PRIIP Key Information Document 2024 German 72.95 KB
31/12/2023 Account statment 2023 German 858.23 KB
30/06/2023 Semi-annual report 2023 German 572.75 KB
15/12/2022 Prospectus 2022 German 1,016.22 KB
25/04/2022 Key Investor Information 2022 German 58.99 KB