Quantex Multi Asset Fund Klasse CHF I/ LI0580516909 /
| NAV2024-06-13 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6700CHF | -0.32% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 105.62 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.92 KB |
| 2023-08-01 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 399.38 KB |
| 2022-12-31 | Prospectus | 2022 | German | 681.56 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,074.25 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 213.94 KB |
