Quantex Global Value Fund Klasse USD R/ LI0274481121 /
| NAV2024-09-19 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.0100USD | +0.71% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 71.74 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.94 KB |
| 2024-08-12 | Prospectus | 2024 | German | 1,021.40 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 491.50 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,374.94 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 117.70 KB |
| 2018-07-11 | Key Investor Information | 2018 | English | 92.91 KB |
