NAV29/05/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
137.9900EUR -0.37% reinvestment Alternative Investments Waystone M.Co.(Lux) 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Prospectus 2024 English 2,358.03 KB
30/04/2024 Prospectus 2024 German 1,900.78 KB
30/04/2024 PRIIP Key Information Document 2024 German 100.26 KB
31/12/2023 Account statment 2023 English 2,424.28 KB
30/06/2023 Semi-annual report 2023 English 2,110.87 KB
30/06/2023 Semi-annual report 2023 German 1,164.64 KB
31/12/2022 Account statment 2022 German 4,854.93 KB
14/02/2022 Key Investor Information 2022 German 57.62 KB