Quantex Funds - Quantex Global Value Fund Klasse CHF R/ LI0042267281 /
| NAV2024-05-02 | Chg.-4.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.4900CHF | -1.08% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-14 | PRIIP Key Information Document | 2023 | English | 71.44 KB |
| 2023-12-14 | PRIIP Key Information Document | 2023 | German | 72.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 442.22 KB |
| 2022-12-31 | Account statment | 2022 | German | 977.14 KB |
| 2022-05-16 | Prospectus | 2022 | German | 699.23 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 113.37 KB |
