NAV2024-06-14 Chg.-4.4441 Type of yield Investment Focus Investment company
1,401.4969USD -0.32% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
2024-06-18 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 English 157.44 KB
2024-02-26 PRIIP Key Information Document 2024 German 176.22 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 English 74.36 KB
2022-02-11 Key Investor Information 2022 German 73.40 KB