Quantex Global Value Fd.R USD/ LI0274481121 /
| NAV2024-05-07 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.7400USD | +0.62% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.81 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.83 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 | 117.70 KB |
| 2018-07-11 | Key Investor Information | 2018 | English | 92.91 KB |
