Quantex Multi Asset Fund Klasse USD R/ LI0580516891 /
| NAV2024-11-12 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8600USD | -0.35% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 72.01 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 73.69 KB |
| 2024-08-26 | Prospectus | 2024 | German | 766.33 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 566.75 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,447.71 KB |
| 2023-08-01 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 213.33 KB |
