Global Water P/ LI0046085168 /
| NAV03/01/2025 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 296.5400CHF | -0.23% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 362.11 KB |
| 04/04/2024 | PR-bdf269a8-26f3-44b2-8d46-a06ae103fcef.pdf | 2024 | German | 79.22 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 775.14 KB |
| 15/12/2022 | Prospetto | 2022 | German | 1,016.22 KB |
| 25/04/2022 | Informazioni chiave per gli investitori | 2022 | German | 59.14 KB |