Quant Selection Fund - Global Value Quant Selection Fund - E/ LI0278323840 /
NAV18/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.9400EUR | +0.11% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/04/2024 | PRIIP Key Information Document | 2024 | German | 166.44 KB |
01/01/2024 | Prospectus | 2024 | German | 718.47 KB |
31/12/2023 | Account statment | 2023 | German | 806.32 KB |
30/06/2023 | Semi-annual report | 2023 | German | 377.18 KB |
02/02/2022 | Key Investor Information | 2022 | German | 153.15 KB |