NAV5/30/2024 Chg.+142.0000 Type of yield Investment Focus Investment company
103,777.0000JPY +0.14% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
2/26/2024 PRIIP Key Information Document 2024 English 156.98 KB
9/29/2023 Prospectus 2023 English 1,866.95 KB
6/30/2023 Semi-annual report 2023 English 1,624.09 KB
12/31/2022 Account statment 2022 English 3,726.27 KB