NAV2024-05-07 Chg.+0.2360 Type of yield Investment Focus Investment company
1,225.0150EUR +0.02% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
2024-05-10 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 English 180.38 KB
2024-02-26 PRIIP Key Information Document 2024 German 189.94 KB
2023-09-29 Prospectus 2023 English 1,866.95 KB
2023-06-30 Semi-annual report 2023 English 1,624.09 KB
2022-12-31 Account statment 2022 English 3,726.27 KB
2022-06-24 Key Investor Information 2022 German 72.98 KB