Quantex Global Value Fund Klasse CHF I/ LI0399611677 /
| NAV8/29/2024 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.0800CHF | +0.36% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/12/2024 | Prospectus | 2024 | German | 1,021.40 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 491.50 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,374.94 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | English | 106.42 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.94 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 112.54 KB |
| 7/11/2018 | Key Investor Information | 2018 | English | 91.69 KB |
