NAV01/08/2024 Chg.+3.4400 Type of yield Investment Focus Investment company
290.9100CHF +1.20% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
02/08/2024 Public WebStation Live Factsheet 2024 English -
25/01/2024 PRIIP Key Information Document 2024 German 72.71 KB
31/12/2023 Account statment 2023 German 775.14 KB
30/06/2023 Semi-annual report 2023 German 477.00 KB
15/12/2022 Prospectus 2022 German 1,016.22 KB
25/04/2022 Key Investor Information 2022 German 59.14 KB