NAV7/19/2024 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
7/22/2024 Public WebStation Live Factsheet 2024 English -
1/29/2024 PRIIP Key Information Document 2024 German 72.00 KB
12/31/2023 Account statment 2023 German 843.22 KB
6/30/2023 Semi-annual report 2023 German 527.34 KB
12/15/2022 Prospectus 2022 German 1,016.22 KB
4/25/2022 Key Investor Information 2022 German 58.58 KB