Systematic DLT Fund EUR B/ LI0448059159 /
| NAV2024-04-22 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.1000EUR | -0.50% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-04-11 | Prospectus | 2023 | German | 620.08 KB |
| 2022-12-31 | Account statment | 2022 | German | 717.11 KB |
| 2020-12-31 | Account statment | 2020 | English | 205.05 KB |
