Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV21/01/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4100CHF | -1.74% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 06/06/2024 | PR-b99f6e32-2835-4373-b633-b4d6720812a6.pdf | 2024 | German | 78.41 KB |
| 31/12/2023 | Account statment | 2023 | German | 794.29 KB |
| 25/01/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 04/08/2022 | Key Investor Information | 2022 | German | 60.06 KB |
| 15/05/2020 | Prospectus | 2020 | German | 114.17 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 186.01 KB |