Quaero Capital Funds (Lux) - Taiko Japan Z GBP NON HEDGED/ LU2231167367 /
| NAV16/10/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7200GBP | -0.37% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 110.32 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 115.40 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 |
