Quantica Managed Futures UCITS Fund I4C-E EUR/ LU1869436193 /
| NAV2024-10-03 | Chg.-13.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,406.3900EUR | -0.97% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | English | 1,654.71 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 65.37 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 71.33 KB |
| 2024-01-31 | Account statment | 2024 | English | 348.20 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 143.23 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 228.58 KB |
| 2021-02-01 | Key Investor Information | 2021 | English | 136.32 KB |
| 2019-07-31 | Semi-annual report | 2019 | German | 861.43 KB |
| 2019-01-31 | Prospectus | 2019 | German | 2,418.29 KB |
| 2019-01-31 | Account statment | 2019 | German | 676.42 KB |
