NAV30/05/2024 Chg.+1.8469 Type of yield Investment Focus Investment company
1,233.1169EUR +0.15% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
03/06/2024 Public WebStation Live Factsheet 2024 English -
26/02/2024 PRIIP Key Information Document 2024 English 180.58 KB
26/02/2024 PRIIP Key Information Document 2024 German 189.96 KB
29/09/2023 Prospectus 2023 English 1,866.95 KB
30/06/2023 Semi-annual report 2023 English 1,624.09 KB
31/12/2022 Account statment 2022 English 3,726.27 KB
24/06/2022 Key Investor Information 2022 German 73.52 KB
13/02/2018 Key Investor Information 2018 English 63.69 KB