Quantex Multi Asset Fund S/ LI0580516883 /
| NAV1/27/2023 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2700EUR | +0.42% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/22/2022 | PRDE20221222-0001600895.pdf | 2022 | German | 109.34 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 515.64 KB |
| 2/13/2022 | Key Investor Information | 2022 | German | 212.80 KB |
| 12/31/2021 | Account statment | 2021 | German | 786.50 KB |
| 8/20/2021 | §21 AIFMG-Document | 2021 | German | 515.59 KB |
| 12/18/2020 | Prospectus | 2020 | German | 105.00 KB |