Quantex Multi Asset Fund S/  LI0580516883  /

Fonds
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