NAV2024-06-11 Chg.-0.4659 Type of yield Investment Focus Investment company
1,233.8530EUR -0.04% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
2024-06-13 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 English 180.58 KB
2024-02-26 PRIIP Key Information Document 2024 German 189.96 KB
2023-12-31 Account statment 2023 English 6,813.54 KB
2023-09-29 Prospectus 2023 English 1,866.95 KB
2023-06-30 Semi-annual report 2023 English 1,624.09 KB
2022-06-24 Key Investor Information 2022 German 73.52 KB
2018-02-13 Key Investor Information 2018 English 63.69 KB