Quantex Strategic Precious Metal Fund (CHF) R CHF/ CH0019182366 /
NAV06/06/2024 | Chg.+5.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
269.2700CHF | +2.01% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 434.26 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 513.22 KB |
31/12/2023 | Account statment | 2023 | German | 827.50 KB |
27/09/2023 | Prospectus | 2023 | German | 433.36 KB |
30/06/2023 | Semi-annual report | 2023 | German | 451.78 KB |
30/06/2022 | Semi-annual report | 2022 | English | 458.11 KB |
04/02/2022 | Key Investor Information | 2022 | German | 235.97 KB |
28/02/2014 | Prospectus | 2014 | French | 302.87 KB |