Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
| NAV26/08/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4800USD | +0.46% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/08/2024 | Prospectus | 2024 | German | - |
| 31/12/2023 | Account statment | 2023 | German | 1,447.71 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.15 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.98 KB |
| 01/08/2023 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 399.38 KB |
| 13/02/2022 | Key Investor Information | 2022 | German | 212.69 KB |
