Systematic DLT Fund EUR B/ LI0448059159 /
| NAV5/6/2024 | Chg.-4.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.3900EUR | -1.53% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/15/2024 | §21 AIFMG-Document | 2024 | German | 679.46 KB |
| 4/11/2023 | Prospectus | 2023 | German | 620.08 KB |
| 12/31/2022 | Account statment | 2022 | German | 717.11 KB |
| 12/31/2020 | Account statment | 2020 | English | 205.05 KB |
