Winton Alma Diversified Macro Fund I1C-C/ LU0627756538 /
| NAV2024-10-02 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7900CHF | -0.77% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | Prospectus | 2024 | English | 2,947.45 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 65.10 KB |
| 2024-01-31 | Account statment | 2024 | English | 187.20 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 222.89 KB |
| 2023-02-20 | PRIIP Key Information Document | 2023 | German | 71.51 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 310.69 KB |
| 2021-02-01 | Key Investor Information | 2021 | English | 141.48 KB |
| 2019-07-31 | Semi-annual report | 2019 | German | 643.89 KB |
| 2019-07-22 | Prospectus | 2019 | German | 1,067.14 KB |
| 2019-01-31 | Account statment | 2019 | German | 436.41 KB |
