Multipartner SICAV - HQAM Quality Europe Equity Fund C - EUR/ LU0199668442 /
| NAV10/17/2024 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.5200EUR | +0.86% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 87.42 KB |
| 8/26/2024 | PRIIP Key Information Document | 2024 | German | 91.65 KB |
| 8/1/2024 | Prospectus | 2024 | German | 4,818.59 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,148.48 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 469.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 469.46 KB |
| 6/30/2023 | Account statment | 2023 | English | 3,157.92 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,157.92 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 79.96 KB |
