Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV22/01/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2900CHF | -0.84% | 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-e9bf693c-d1ef-424e-b6a9-dc098ff59c4f.pdf | 2024 | German | 80.85 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 | 59.41 KB |
| 15/05/2020 | Prospectus | 2020 | German | 114.17 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 186.01 KB |