Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS C EUR/ LU2141149414 /
| NAV19/07/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4400EUR | -0.26% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 73.96 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 77.41 KB |
