Biotech Core Mid-Cap Fund/ LI0237235184 /
| NAV2024-04-18 | Chg.-2.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7600USD | -1.72% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-12 | PRIIP Key Information Document | 2024 | German | 86.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 510.02 KB |
| 2023-06-12 | Prospectus | 2023 | German | 643.96 KB |
| 2022-12-31 | Account statment | 2022 | German | 782.66 KB |
| 2022-04-25 | Key Investor Information | 2022 | German | 58.84 KB |
