Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/ LU1136190409 /
| NAV02/10/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4300CHF | -0.36% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 110.19 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 115.77 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 |
