Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV07/01/2025 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.6300CHF | -0.94% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 06/06/2024 | PR-e9bf693c-d1ef-424e-b6a9-dc098ff59c4f.pdf | 2024 | German | 80.85 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 794.29 KB |
| 25/01/2023 | §21 AIFMG-Documento | 2023 | German | 485.15 KB |
| 04/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 59.41 KB |
| 15/05/2020 | Prospetto | 2020 | German | 114.17 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 186.01 KB |