NAV2024-07-19 Chg.-1.4900 Type of yield Investment Focus Investment company
214.1600CHF -0.69% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-01-29 PRIIP Key Information Document 2024 German 72.00 KB
2023-12-31 Account statment 2023 German 843.22 KB
2023-06-30 Semi-annual report 2023 German 527.34 KB
2022-12-15 Prospectus 2022 German 1,016.22 KB
2022-04-25 Key Investor Information 2022 German 58.58 KB