Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I GBP-H D/ LU2485348937 /
| NAV08/07/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7800GBP | +0.19% | paying dividend | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 68.76 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 72.10 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,758.94 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,346.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 386.62 KB |
