Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV9/21/2023 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4700CHF | +7.17% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/1/2023 | PRDE20230601-0001873479.pdf | 2023 | German | 74.64 KB |
| 1/25/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 12/31/2022 | Account statment | 2022 | German | 713.75 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 60.06 KB |
| 5/15/2020 | Prospectus | 2020 | German | 114.17 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 186.01 KB |