Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/ LU1136190409 /
| NAV2024-05-15 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1100CHF | +0.88% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Prospectus | 2023 | English | 1,990.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,273.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 74.17 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 78.16 KB |
| 2022-12-31 | Account statment | 2022 | English | 8,208.07 KB |
