Global Value Quant Selection Fund V/ LI1123966783 /
| NAV6/7/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7300EUR | -0.15% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/26/2023 | PRDE20230426-0001801429.pdf | 2023 | German | 156.18 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 384.78 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 142.34 KB |
| 12/31/2021 | Account statment | 2021 | German | 803.00 KB |
| 7/26/2021 | Prospectus | 2021 | German | 818.78 KB |