Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV1/7/2025 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6700USD | -0.72% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/6/2024 | PR-33390807-1116-4eaa-a8a3-a3d985defa9c.pdf | 2024 | German | 69.95 KB |
| 12/31/2023 | Account statment | 2023 | German | 794.29 KB |
| 1/25/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 5/15/2020 | Prospectus | 2020 | German | 114.17 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 186.01 KB |
| 7/15/2013 | Key Investor Information | 2013 | German | 135.42 KB |