Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A EUR/ LU1136190664 /
| NAV2024-07-03 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1000EUR | +0.80% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 5,797.48 KB |
| 2023-09-30 | Prospectus | 2023 | English | 1,990.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,273.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 73.39 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 77.37 KB |
