NAV2024-10-24 Chg.+0.1600 Type of yield Investment Focus Investment company
364.5700EUR +0.04% paying dividend Alternative Investments Waystone M.Co.(IE) 

Funds documents

Date Document Year Language Filesize
2024-10-27 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 English 69.08 KB
2023-12-31 Account statment 2023 English 1,634.06 KB
2023-06-30 Semi-annual report 2023 English 571.06 KB
2021-12-01 Prospectus 2021 English 819.01 KB
2021-12-01 Key Investor Information 2021 English 80.40 KB