Global Value Quant Selection Fund E H/ LI0278323840 /
| NAV2024-04-12 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5800EUR | -0.06% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | German | 718.47 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 165.68 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 | 153.15 KB |
