Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
| NAV09/07/2024 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.3700USD | +1.03% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 79.29 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 80.99 KB |
