Premium Strategy 7 plus Fund/ LI0229560912 /
| NAV21/01/2025 | Chg.+5.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.0400CHF | +3.02% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 23/01/2024 | PRDE20240123-0002163827.pdf | 2024 | German | 74.61 KB |
| 31/12/2023 | Account statment | 2023 | German | 770.90 KB |
| 20/06/2022 | Key Investor Information | 2022 | German | 59.32 KB |