NAV2024-04-24 Chg.-0.5600 Type of yield Investment Focus Investment company
340.6200EUR -0.16% reinvestment Alternative Investments H2O AM 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 German 105.69 KB
2023-12-29 Prospectus 2023 English 671.80 KB
2023-03-31 Semi-annual report 2023 French 251.33 KB
2023-03-31 Semi-annual report 2023 English 250.79 KB
2022-09-30 Account statment 2022 English 527.66 KB
2022-02-16 Key Investor Information 2022 German 96.86 KB
2021-10-01 Key Investor Information 2021 English 111.94 KB