Quint:Essence Strategy Dynamic A/ LU0831770986 /
| NAV2024-09-19 | Chg.+3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.6900EUR | +1.22% | paying dividend | Mixed Fund | Quint:Essence Cap. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 188.10 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 286.50 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,771.09 KB |
| 2023-04-01 | Prospectus | 2023 | German | 1,192.84 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 112.85 KB |
