NAV2024-10-30 Chg.-4.0700 Type of yield Investment Focus Investment company
153.3600EUR -2.59% reinvestment Alternative Investments H2O AM 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 German 107.26 KB
2023-12-29 Prospectus 2023 English 852.25 KB
2023-12-29 Semi-annual report 2023 English 225.96 KB
2023-06-30 Account statment 2023 French 625.28 KB
2023-06-30 Account statment 2023 English 487.03 KB
2022-02-17 Key Investor Information 2022 German 100.96 KB