Quantex Global Value Fund Klasse USD R/ LI0274481121 /
| NAV25/07/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.7900USD | -0.53% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 1,374.94 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.81 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.83 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 442.22 KB |
| 30/09/2022 | Prospectus | 2022 | German | 814.35 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 117.70 KB |
| 11/07/2018 | Key Investor Information | 2018 | English | 92.91 KB |
