Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV2024-09-24 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2900EUR | +0.75% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 71.79 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 73.79 KB |
| 2024-08-26 | Prospectus | 2024 | German | 766.33 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 566.75 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,447.71 KB |
| 2023-08-01 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 212.91 KB |
