Quaero Capital Funds (Lux) - Taiko Japan Z EUR/ LU2231166989 /
| NAV8/22/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.4900EUR | -0.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 108.89 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 114.19 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,797.48 KB |
| 9/30/2023 | Prospectus | 2023 | English | 1,990.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,273.21 KB |
