Quantex Multi Asset Fund Klasse EUR I/  LI0580516917  /

Fonds
NAV2024-07-22 Chg.+0.4200 Type of yield Investment Focus Investment company
147.0800EUR +0.29% reinvestment Mixed Fund LLB Fund Services 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 1,447.71 KB
2023-09-11 PRIIP Key Information Document 2023 English 106.13 KB
2023-09-11 PRIIP Key Information Document 2023 German 108.01 KB
2023-08-01 Prospectus 2023 German 770.50 KB
2023-08-01 §21 AIFMG-Document 2023 German 876.15 KB
2023-06-30 Semi-annual report 2023 German 399.38 KB
2022-02-13 Key Investor Information 2022 German 212.91 KB