Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV1/16/2025 | Chg.+4.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.6000USD | +1.58% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 429.49 KB |
| 4/4/2024 | PR-16f98a6b-1311-40fb-bd4d-9f495a01a0fc.pdf | 2024 | German | 76.89 KB |
| 12/31/2023 | Account statment | 2023 | German | 823.83 KB |
| 9/16/2022 | Key Investor Information | 2022 | German | 58.22 KB |
| 12/23/2021 | Prospectus | 2021 | English | 514.14 KB |
| 2/10/2017 | Prospectus | 2017 | German | 652.90 KB |