NAV07/10/2024 Chg.-0.4490 Type of yield Investment Focus Investment company
1,895.6920EUR -0.02% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
08/10/2024 Public WebStation Live Factsheet 2024 English -
26/02/2024 PRIIP Key Information Document 2024 English 180.77 KB
26/02/2024 PRIIP Key Information Document 2024 German 189.94 KB
31/12/2023 Account statment 2023 French 6,182.22 KB
31/12/2023 Account statment 2023 English 6,813.54 KB
29/09/2023 Prospectus 2023 English 1,866.95 KB
30/06/2023 Semi-annual report 2023 English 1,624.09 KB
24/06/2022 Key Investor Information 2022 German 77.30 KB