Quantex Global Value Fd.I EUR/ LI0399611685 /
| NAV5/13/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.4900EUR | -0.15% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/11/2023 | PRIIP Key Information Document | 2023 | English | 106.79 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.97 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 442.22 KB |
| 12/31/2022 | Account statment | 2022 | German | 977.14 KB |
| 5/16/2022 | Prospectus | 2022 | German | 699.23 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 112.39 KB |
| 7/11/2018 | Key Investor Information | 2018 | English | 92.36 KB |
