NAV4/16/2025 Chg.+8.8100 Type of yield Investment Focus Investment company
391.6400EUR +2.30% paying dividend Alternative Investments Waystone M.Co.(IE) 

Funds documents

Date Document Year Language Filesize
4/20/2025 Public WebStation Live Factsheet 2025 English -
6/30/2024 Semi-annual report 2024 English 587.29 KB
1/1/2024 PRIIP Key Information Document 2024 English 69.08 KB
12/31/2023 Account statement 2023 English 1,634.06 KB
12/1/2021 Prospectus 2021 English 819.01 KB
12/1/2021 Key Investor Information 2021 English 80.40 KB