Global Water P/ LI0046085168 /
| NAV16/01/2025 | Chg.+10.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.0900CHF | +3.48% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 362.11 KB |
| 04/04/2024 | PR-bdf269a8-26f3-44b2-8d46-a06ae103fcef.pdf | 2024 | German | 79.22 KB |
| 31/12/2023 | Account statment | 2023 | German | 775.14 KB |
| 15/12/2022 | Prospectus | 2022 | German | 1,016.22 KB |
| 25/04/2022 | Key Investor Information | 2022 | German | 59.14 KB |