NAV22/05/2024 Chg.-2786.1719 Type of yield Investment Focus Investment company
197,900.0000EUR -1.39% reinvestment Alternative Investments H2O AM 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
01/01/2024 PRIIP Key Information Document 2024 German 105.68 KB
29/12/2023 Prospectus 2023 English 671.80 KB
31/03/2023 Semi-annual report 2023 French 251.33 KB
31/03/2023 Semi-annual report 2023 English 250.79 KB
30/09/2022 Account statment 2022 English 527.66 KB
16/02/2022 Key Investor Information 2022 German 99.82 KB