NAV2024-05-14 Chg.+0.4300 Type of yield Investment Focus Investment company
136.7400EUR +0.32% reinvestment Alternative Investments Waystone M.Co.(Lux) 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-04-30 Prospectus 2024 English 2,358.03 KB
2024-04-30 Prospectus 2024 German 1,900.78 KB
2024-04-30 PRIIP Key Information Document 2024 German 100.26 KB
2023-12-31 Account statment 2023 English 2,424.28 KB
2023-06-30 Semi-annual report 2023 English 2,110.87 KB
2023-06-30 Semi-annual report 2023 German 1,164.64 KB
2022-12-31 Account statment 2022 German 4,854.93 KB
2022-02-14 Key Investor Information 2022 German 57.62 KB