AlgoVest - Multi Strategy A/ LU2485151802 /
| NAV2024-06-18 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2000EUR | +0.48% | paying dividend | Alternative Investments | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 642.58 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 298.44 KB |
| 2023-06-30 | Account statment | 2023 | German | 916.77 KB |
| 2023-06-13 | Prospectus | 2023 | German | 883.44 KB |
