Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV1/3/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9100CHF | -0.27% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/6/2024 | PR-e9bf693c-d1ef-424e-b6a9-dc098ff59c4f.pdf | 2024 | German | 80.85 KB |
| 12/31/2023 | Account statment | 2023 | German | 794.29 KB |
| 1/25/2023 | §21 AIFMG-Document | 2023 | German | 485.15 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 59.41 KB |
| 5/15/2020 | Prospectus | 2020 | German | 114.17 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 186.01 KB |