Quaero Capital Fd.(Lux)Argonaut A/ LU0428317514 /
| NAV2024-05-29 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 448.2100EUR | -0.44% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 5,797.48 KB |
| 2023-09-30 | Prospectus | 2023 | English | 1,990.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,273.21 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | English | 105.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 81.86 KB |
| 2020-07-21 | Key Investor Information | 2020 | English | 72.38 KB |
