Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV2024-10-08 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.4100EUR | -0.62% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-03 | PRIIP Key Information Document | 2024 | English | 71.79 KB |
2024-09-03 | PRIIP Key Information Document | 2024 | German | 73.79 KB |
2024-08-26 | Prospectus | 2024 | German | 766.33 KB |
2024-06-30 | Semi-annual report | 2024 | German | 566.75 KB |
2023-12-31 | Account statment | 2023 | German | 1,447.71 KB |
2023-08-01 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
2022-02-13 | Key Investor Information | 2022 | German | 212.91 KB |