Alma Selwood Euro High Grade I1C-E EUR/ LU2139806298 /
| NAV10/31/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200EUR | -0.26% | reinvestment | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | Prospectus | 2024 | English | 2,947.45 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 65.01 KB |
| 7/31/2024 | Semi-annual report | 2024 | English | 142.94 KB |
| 1/31/2024 | Account statment | 2024 | English | 1,387.70 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 106.61 KB |
