Quantex Global Value Fund Klasse EUR I/ LI0399611685 /
| NAV2024-08-29 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.3100EUR | +0.48% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-12 | Prospectus | 2024 | German | 1,021.40 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 491.50 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,374.94 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.79 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.97 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.39 KB |
| 2018-07-11 | Key Investor Information | 2018 | English | 92.36 KB |
