Quantex Multi Asset Fund I/ LI0580516925 /
| NAV02/05/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5800USD | -0.37% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.15 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.98 KB |
| 01/08/2023 | §21 AIFMG-Document | 2023 | German | 876.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 399.38 KB |
| 31/12/2022 | Prospectus | 2022 | German | 681.56 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,074.25 KB |
| 13/02/2022 | Key Investor Information | 2022 | German | 212.69 KB |
