Global Value Quant Selection Fund A/ LI0101392087 /
| NAV2024-04-17 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6400CHF | -0.24% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | German | 718.47 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 169.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 377.18 KB |
| 2022-12-31 | Account statment | 2022 | German | 808.32 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 159.87 KB |
