Quaero Capital Funds (Lux) - Taiko Japan Z GBP/ LU2231167284 /
| NAV2024-07-19 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.2200GBP | -0.34% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | 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 | 79.78 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 81.46 KB |
