Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9100CHF | -0.01% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 73.70 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 71.76 KB |
| 26/08/2024 | Prospectus | 2024 | German | 766.33 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 566.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,447.71 KB |
| 01/08/2023 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 13/02/2022 | Key Investor Information | 2022 | German | 213.91 KB |
