Quantex Global Value Fd.I USD/  LI0399611693  /

Fonds
NAV9/17/2021 Chg.-2.2700 Type of yield Investment Focus Investment company
247.5200USD -0.91% reinvestment Equity LLB Fund Services 

Funds documents

Date Document Year Language Filesize
9/21/2021 Public WebStation Live Factsheet 2021 English -
5/3/2021 Prospectus 2021 German 614.67 KB
2/19/2021 Key Investor Information 2021 German 117.53 KB
12/31/2020 Account statment 2020 German 981.46 KB
6/30/2020 Semi-annual report 2020 German 344.07 KB