Quaero C.F.(Lux)-Yield Opport.A USD/ LU1277647514 /
NAV01/10/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.9700USD | +0.94% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 109.89 KB |
31/12/2023 | Account statment | 2023 | English | 5,797.48 KB |
30/09/2023 | Prospectus | 2023 | English | 1,990.68 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,273.21 KB |
18/02/2022 | Key Investor Information | 2022 | German | 73.07 KB |
28/08/2020 | Key Investor Information | 2020 | English | 68.26 KB |