Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I GBP-H D/ LU2485348937 /
| NAV10/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5900GBP | -0.16% | paying dividend | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,030.29 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 68.76 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 72.10 KB |
| 1/1/2024 | Prospectus | 2024 | English | 2,758.94 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,346.78 KB |
