NAV1/21/2025 Chg.+2.9910 Type of yield Investment Focus Investment company
1,308.6090EUR +0.23% reinvestment Alternative Investments Syquant Capital 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
6/30/2024 Semi-annual report 2024 English 1,625.92 KB
2/26/2024 PREN20240226-0002186602.pdf 2024 English 180.86 KB
2/26/2024 PRDE20240226-0002186601.pdf 2024 German 189.94 KB
12/31/2023 Account statment 2023 English 6,813.54 KB
9/29/2023 Prospectus 2023 English 1,866.95 KB
6/24/2022 Key Investor Information 2022 German 70.08 KB