Quantex Global Value Fd.R USD/  LI0274481121  /

Fonds
NAV10/19/2021 Chg.-0.1800 Type of yield Investment Focus Investment company
251.1500USD -0.07% paying dividend Equity LLB Fund Services 

Funds documents

Date Document Year Language Filesize
10/21/2021 Public WebStation Live Factsheet 2021 English -
5/3/2021 Prospectus 2021 German 614.67 KB
2/19/2021 Key Investor Information 2021 German 117.95 KB
12/31/2020 Account statment 2020 German 981.46 KB
6/30/2020 Semi-annual report 2020 German 344.07 KB
7/11/2018 Key Investor Information 2018 English 92.91 KB