Winton Alma Diversified Macro Fund R0C-U/ LU0871988985 /
NAV04/11/2024 | Chg.-85.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,444.3496USD | -0.63% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | 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 | 65.35 KB |
31/07/2024 | Semi-annual report | 2024 | English | 142.94 KB |
15/02/2024 | PRIIP Key Information Document | 2024 | German | 79.49 KB |
31/01/2024 | Account statment | 2024 | English | 187.20 KB |
16/02/2022 | Key Investor Information | 2022 | German | 222.87 KB |
01/02/2021 | Key Investor Information | 2021 | English | 146.01 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 |