ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation/ LU0925041070 /
| NAV18/07/2024 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9200EUR | -0.13% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 194.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,983.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 844.26 KB |
| 25/01/2023 | Prospectus | 2023 | English | 956.99 KB |
| 17/03/2022 | Key Investor Information | 2022 | English | 116.34 KB |
