Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
| NAV5/29/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1000CHF | -0.95% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 5,797.48 KB |
| 9/30/2023 | Prospectus | 2023 | English | 1,990.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,273.21 KB |
| 4/21/2023 | PRIIP Key Information Document | 2023 | French | 112.76 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 74.17 KB |
