Winton Alma Diversified Macro Fund I5D-G/ LU1266813309 /
| NAV02/10/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4300GBP | -0.77% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 2,947.45 KB |
| 02/09/2024 | PRIIP Key Information Document | 2024 | English | 65.42 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 79.45 KB |
| 31/01/2024 | Account statment | 2024 | English | 187.20 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 222.89 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 224.64 KB |
| 01/02/2021 | Key Investor Information | 2021 | English | 138.75 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 |
