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

Fonds
NAV2024-10-30 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
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-08-20 PRIIP Key Information Document 2024 German 116.52 KB
2024-08-20 PRIIP Key Information Document 2024 English 111.94 KB
2024-06-30 Semi-annual report 2024 English 1,665.92 KB
2023-12-31 Account statment 2023 English 5,797.48 KB
2023-09-30 Prospectus 2023 English 1,990.68 KB
2022-02-18 Key Investor Information 2022 German 81.86 KB
2020-07-21 Key Investor Information 2020 English 72.38 KB