NAV2024-07-18 Chg.-1.1800 Type of yield Investment Focus Investment company
284.6900CHF -0.41% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-01-25 PRIIP Key Information Document 2024 German 72.71 KB
2023-12-31 Account statment 2023 German 775.14 KB
2023-06-30 Semi-annual report 2023 German 477.00 KB
2022-12-15 Prospectus 2022 German 1,016.22 KB
2022-04-25 Key Investor Information 2022 German 59.14 KB