Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
| NAV2024-06-24 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8700USD | +0.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-26 | 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 | 79.29 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 80.99 KB |
