Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
| NAV10/2/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1800EUR | -0.16% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 73.79 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | English | 71.80 KB |
| 8/26/2024 | Prospectus | 2024 | German | 766.33 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 566.75 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,447.71 KB |
| 8/1/2023 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 2/13/2022 | Key Investor Information | 2022 | German | 212.80 KB |
