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