Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
| NAV2024-09-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7500USD | -0.04% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 72.02 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 73.68 KB |
| 2024-08-26 | Prospectus | 2024 | German | 766.33 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | - |
| 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 | 212.69 KB |
