NAV2024-05-06 Chg.+2246.9531 Type of yield Investment Focus Investment company
193,805.4844EUR +1.17% reinvestment Alternative Investments H2O AM 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 German 105.68 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 99.82 KB