Quaero Capital Funds (Lux) - World Opportunities A CHF/ LU1539115680 /
| NAV22/08/2024 | Var.-0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.9600CHF | -0.77% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 110.33 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 5,797.48 KB |
| 30/09/2023 | Prospetto | 2023 | English | 1,990.68 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,273.21 KB |
