European Select I/ LI0109503875 /
| NAV1/21/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0500EUR | +0.25% | 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 | 581.19 KB |
| 4/9/2024 | PR-a22b08d9-ac40-4c7b-b161-26d86d6e5143.pdf | 2024 | German | 79.46 KB |
| 12/31/2023 | Account statment | 2023 | German | 858.23 KB |
| 12/15/2022 | Prospectus | 2022 | German | 1,016.22 KB |
| 4/25/2022 | Key Investor Information | 2022 | German | 58.99 KB |