Quantex Multi Asset Fund I/ LI0580516925 /
| NAV2024-04-23 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5000USD | +0.24% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.15 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.98 KB |
| 2023-08-01 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 399.38 KB |
| 2022-12-31 | Prospectus | 2022 | German | 681.56 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,074.25 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 212.69 KB |
