NAV09/01/2025 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
152.8100EUR +0.11% reinvestment Alternative Investments BlackRock (LU) 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
13/06/2024 Prospetto 2024 English 3,535.18 KB
13/06/2024 Prospetto 2024 German 3,398.32 KB
31/05/2024 Estratto conto 2024 English 10,842.52 KB
31/05/2024 Estratto conto 2024 German 12,253.56 KB
19/04/2024 PREN20240419-0002184223.pdf 2024 English 117.02 KB
19/04/2024 PRDE20240419-0002182678.pdf 2024 German 120.46 KB
30/11/2023 Report semestrale 2023 English 2,416.54 KB
30/11/2023 Report semestrale 2023 German 3,652.74 KB
17/02/2022 Informazioni chiave per gli investitori 2022 German 178.33 KB