Velox Fund USD M/ LU1576644766 /
| NAV9/21/2023 | Chg.+0.3030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6410USD | +0.22% | reinvestment | Alternative Investments | Waystone Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/28/2023 | PREN20230328-0001879959.pdf | 2023 | English | 94.70 KB |
| 2/10/2023 | Key Investor Information | 2023 | English | 94.87 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,499.24 KB |
| 10/30/2022 | Prospectus | 2022 | English | 1,245.12 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 1,207.38 KB |