High Yield CoCo Bond Fund I CHF/ LI0274999031 /
| NAV2024-04-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5200CHF | -0.53% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 69.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 555.12 KB |
| 2022-12-31 | Account statment | 2022 | German | 752.49 KB |
| 2022-04-25 | Key Investor Information | 2022 | German | 59.01 KB |
| 2021-12-22 | Prospectus | 2021 | German | 510.54 KB |
