Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A USD/ LU1136190581 /
| NAV2024-07-03 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.7100USD | +0.81% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | 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 | 74.40 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 78.23 KB |
