Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES D EUR/ LU2508702482 /
NAV2024-05-15 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0100EUR | +0.89% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | 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 |
2023-05-16 | PRIIP Key Information Document | 2023 | English | 98.32 KB |
2022-12-31 | Account statment | 2022 | English | 8,208.07 KB |