Global Value Quant Selection Fund V H/ LI1123966783 /
| NAV2024-04-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2300EUR | -0.27% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | German | 718.47 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 157.52 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 | 142.34 KB |
