Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV02/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5600USD | -0.05% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 1,447.71 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.14 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 108.02 KB |
| 01/08/2023 | Prospectus | 2023 | German | 770.50 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 | 213.33 KB |
