Alma Advent Global Convertible Fund I USD C/ LU1494400200 /
| NAV11/14/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3200USD | -0.54% | reinvestment | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 66.46 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,030.29 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,889.52 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,101.17 KB |
