NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
11.0000EUR 0.00% reinvestment Alternative Investments CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-06-13 Public WebStation Live Factsheet 2024 English -
2024-03-05 PRIIP Key Information Document 2024 German 155.06 KB
2024-02-29 Prospectus 2024 German 858.34 KB
2023-12-31 Account statment 2023 German 925.33 KB
2023-06-30 Semi-annual report 2023 German 455.72 KB
2022-11-15 Key Investor Information 2022 German 62.55 KB