NORAMCO QUALITY FUNDS EUROPE Standard/ LU0131669946 /
| NAV2024-06-06 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2600EUR | +0.68% | reinvestment | Equity | Noramco AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | Prospectus | 2024 | German | 765.66 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 153.53 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,034.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,104.72 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 154.73 KB |
