NAV2024-10-30 Chg.-2.7058 Type of yield Investment Focus Investment company
2,137.0371EUR -0.13% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 English 175.27 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