NAV9/30/2024 Chg.-1.3500 Type of yield Investment Focus Investment company
160.6900EUR -0.83% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
1/29/2024 PRIIP Key Information Document 2024 German 72.95 KB
12/31/2023 Account statment 2023 German 858.23 KB
6/30/2023 Semi-annual report 2023 German 572.75 KB
12/15/2022 Prospectus 2022 German 1,016.22 KB
4/25/2022 Key Investor Information 2022 German 58.99 KB