NAV2024-04-25 Chg.-5.7400 Type of yield Investment Focus Investment company
4,080.7700EUR -0.14% reinvestment Alternative Investments Lemanik AM 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-04-21 PRIIP Key Information Document 2023 German 540.92 KB
2022-12-31 Account statment 2022 English 1,893.67 KB
2022-04-07 PRIIP Key Information Document 2022 English 215.96 KB
2021-12-31 Account statment 2021 German 646.87 KB
2021-12-01 Prospectus 2021 English 496.33 KB