NORAMCO QUALITY FUNDS USA Standard/ LU0113590789 /
| NAV5/27/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7900EUR | +0.90% | reinvestment | Equity | Noramco AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | Prospectus | 2024 | German | 765.66 KB |
| 2/22/2024 | PRIIP Key Information Document | 2024 | German | 152.91 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 1,034.60 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,104.72 KB |
| 8/25/2022 | Key Investor Information | 2022 | German | 155.31 KB |
