Quaero C.F.(Lux)-New Europe C EUR/  LU1377517807  /

Fonds
NAV2/16/2024 Chg.+3.1200 Type of yield Investment Focus Investment company
155.1200EUR +2.05% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2/21/2024 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 PREN20230516-0001993664.pdf 2023 English 98.99 KB
5/16/2023 PRDE20230516-0001993660.pdf 2023 German 105.40 KB
12/31/2022 Account statment 2022 English 8,208.07 KB