Quantex Global Value Fund Klasse USD R/ LI0274481121 /
| NAV07/11/2024 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.6300USD | +0.98% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 71.74 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 72.94 KB |
| 12/08/2024 | Prospectus | 2024 | German | 1,021.40 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 491.50 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,374.94 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 117.70 KB |
| 11/07/2018 | Key Investor Information | 2018 | English | 92.91 KB |
