Quaero C.F.(Lux)-Yield Opport.D1 EUR/ LU1136191126 /
| NAV01/10/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0200EUR | +0.95% | 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 | 108.83 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 | 73.05 KB |
| 28/08/2020 | Key Investor Information | 2020 | English | 67.78 KB |
