NAV10/31/2024 Chg.-0.1210 Type of yield Investment Focus Investment company
1,576.7791USD -0.01% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
2/26/2024 PRIIP Key Information Document 2024 English 157.50 KB
12/31/2023 Account statment 2023 English 6,813.54 KB
9/29/2023 Prospectus 2023 English 1,866.95 KB
6/30/2023 Semi-annual report 2023 English 1,624.09 KB