NAV2024-07-26 Chg.+0.7770 Type of yield Investment Focus Investment company
1,884.8690EUR +0.04% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 English 180.77 KB
2024-02-26 PRIIP Key Information Document 2024 German 189.94 KB
2023-12-31 Account statment 2023 French 6,182.22 KB
2023-12-31 Account statment 2023 English 6,813.54 KB
2023-09-29 Prospectus 2023 English 1,866.95 KB
2023-06-30 Semi-annual report 2023 English 1,624.09 KB
2022-06-24 Key Investor Information 2022 German 77.30 KB