ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - C EUR/ LU1121307646 /
NAV1/21/2025 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8210EUR | -0.11% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
7/31/2024 | Prospectus | 2024 | English | 1,048.21 KB |
6/30/2024 | Semi-annual report | 2024 | English | 638.64 KB |
2/19/2024 | PR-c870d3f1-ba30-4c3b-9989-edeb82bf9fd6.pdf | 2024 | English | 201.12 KB |
12/31/2023 | Account statment | 2023 | English | 10,983.15 KB |