Quant Selection Fund - Global Value Quant Selection Fund - A/ LI0101392087 /
| NAV2024-07-01 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6200CHF | +0.54% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | PRIIP Key Information Document | 2024 | German | 169.00 KB |
| 2024-01-01 | Prospectus | 2024 | German | 718.47 KB |
| 2023-12-31 | Account statment | 2023 | German | 806.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 377.18 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 159.87 KB |
