Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV2024-07-16 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.8700CHF | -0.39% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | PRIIP Key Information Document | 2024 | German | 74.61 KB |
| 2023-12-31 | Account statment | 2023 | German | 770.90 KB |
| 2022-06-20 | Key Investor Information | 2022 | German | 59.32 KB |
