Alma Platinum IV Systematic Alpha Class I5C-U USD/ LU1125015336 /
| NAV23/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1700USD | +0.03% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | Account statment | 2024 | English | 187.20 KB |
| 02/08/2023 | Prospectus | 2023 | English | 4,313.45 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 222.89 KB |
| 20/02/2023 | PRIIP Key Information Document | 2023 | English | 68.77 KB |
| 20/02/2023 | PRIIP Key Information Document | 2023 | German | 71.84 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 226.73 KB |
| 01/02/2021 | Key Investor Information | 2021 | English | 139.17 KB |
| 31/07/2019 | Semi-annual report | 2019 | German | 643.89 KB |
| 22/07/2019 | Prospectus | 2019 | German | 1,067.14 KB |
| 31/01/2019 | Account statment | 2019 | German | 436.41 KB |
