Quant Selection Fund - Global Value Quant Selection Fund - V/ LI1123966783 /
| NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5200EUR | -0.04% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 458.59 KB |
| 4/25/2024 | PRIIP Key Information Document | 2024 | German | 158.77 KB |
| 1/1/2024 | Prospectus | 2024 | German | 718.47 KB |
| 12/31/2023 | Account statment | 2023 | German | 806.32 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 142.34 KB |
