Quaero C.F.(Lux)-New Europe A USD H/  LU1377517120  /

Fonds
NAV2/23/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
169.2500USD +0.18% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
3/1/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Prospectus 2023 English 1,990.68 KB
6/30/2023 Semi-annual report 2023 English 2,273.21 KB
5/16/2023 PREN20230516-0001993657.pdf 2023 English 99.81 KB
5/16/2023 PRDE20230516-0001993654.pdf 2023 German 106.43 KB
12/31/2022 Account statment 2022 English 8,208.07 KB