Quest Management SICAV Quest+ C/ LU1699953201 /
| NAV2024-05-14 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8400EUR | +0.54% | reinvestment | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-11 | PRIIP Key Information Document | 2023 | German | 233.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 406.09 KB |
| 2023-01-01 | Prospectus | 2023 | English | 977.92 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,123.85 KB |
| 2022-12-29 | PRIIP Key Information Document | 2022 | English | 228.90 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 94.53 KB |
