Quaero Capital Fd.(Lux)Argonaut A/  LU0428317514  /

Fonds
NAV30/10/2024 Chg.-4.5400 Type of yield Investment Focus Investment company
403.4800EUR -1.11% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
20/08/2024 PRIIP Key Information Document 2024 German 116.52 KB
20/08/2024 PRIIP Key Information Document 2024 English 111.94 KB
30/06/2024 Semi-annual report 2024 English 1,665.92 KB
31/12/2023 Account statment 2023 English 5,797.48 KB
30/09/2023 Prospectus 2023 English 1,990.68 KB
18/02/2022 Key Investor Information 2022 German 81.86 KB
21/07/2020 Key Investor Information 2020 English 72.38 KB