Quadriga Fund Class CHF/ LI1231352413 /
| NAV1/21/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600CHF | +0.18% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/21/2024 | Prospectus | 2024 | German | 855.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 889.87 KB |
| 3/5/2024 | PRDE20240305-0002165715.pdf | 2024 | German | 154.43 KB |
| 12/31/2023 | Account statment | 2023 | German | 925.33 KB |
| 11/15/2022 | Key Investor Information | 2022 | German | 62.42 KB |