Alma Platinum IV Systematic Alpha Class R1C-S SGD/ LU0562753474 /
| NAV23/08/2024 | Chg.+3.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,514.9004SGD | +0.01% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 69.00 KB |
| 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 | German | 72.05 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 310.34 KB |
| 01/02/2021 | Key Investor Information | 2021 | English | 142.06 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 |
