Quaero Capital Funds (Lux) - ARGONAUT S EUR/ LU0428318082 /
NAV2024-06-05 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
519.6100EUR | +0.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 5,797.48 KB |
2023-09-30 | Prospectus | 2023 | English | 1,990.68 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,273.21 KB |
2023-04-21 | PRIIP Key Information Document | 2023 | English | 103.88 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | French | 86.30 KB |