Global Value Quant Selection Fund A/ LI0101392087 /
| NAV9/28/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0600CHF | -0.16% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 377.18 KB |
| 4/26/2023 | PRDE20230426-0001801385.pdf | 2023 | German | 168.43 KB |
| 12/31/2022 | Account statment | 2022 | German | 808.32 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 159.87 KB |
| 10/29/2021 | Prospectus | 2021 | German | 846.70 KB |