Quaero C.F.(Lux)-Yield Opport.D1 EUR/ LU1136191126 /
| NAV2024-08-22 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6300EUR | -0.37% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 108.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,797.48 KB |
| 2023-09-30 | Prospectus | 2023 | English | 1,990.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,273.21 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 73.05 KB |
| 2020-08-28 | Key Investor Information | 2020 | English | 67.78 KB |
