NAV1/22/2025 Chg.+0.3600 Type of yield Investment Focus Investment company
110.5500SEK +0.33% reinvestment Alternative Investments Waystone M.Co.(Lux) 

Funds documents

Date Document Year Language Filesize
1/26/2025 Public WebStation Live Factsheet 2025 English -
12/20/2024 Prospectus 2024 English 2,243.83 KB
9/4/2024 PR-43154ff7-eee2-48bd-826a-f6749fedb114.pdf 2024 English 72.06 KB
9/4/2024 PR-235bc3ae-e285-4266-a1fd-8938a2d32393.pdf 2024 German 76.55 KB
9/4/2024 Key Investor Information 2024 English 73.87 KB
6/30/2024 Semi-annual report 2024 English 1,289.28 KB
4/30/2024 Prospectus 2024 German 1,900.78 KB
12/31/2023 Account statment 2023 English 2,424.28 KB
6/30/2023 Semi-annual report 2023 German 1,164.64 KB
12/31/2022 Account statment 2022 German 4,854.93 KB
2/14/2022 Key Investor Information 2022 German 58.26 KB