Quantex Global Value Fd.I EUR/ LI0399611685 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.4600EUR | -0.21% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.79 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.97 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 442.22 KB |
| 2022-12-31 | Account statment | 2022 | German | 977.14 KB |
| 2022-05-16 | Prospectus | 2022 | German | 699.23 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.39 KB |
| 2018-07-11 | Key Investor Information | 2018 | English | 92.36 KB |
