QUANTICA MANAGED FUTURES FOCUS I1C-C CHF/ LU1825540229 /
| NAV2024-11-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5400CHF | +0.08% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | 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 | 65.02 KB |
| 2024-07-31 | Semi-annual report | 2024 | English | 82.90 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 70.96 KB |
| 2024-01-31 | Account statment | 2024 | English | 348.20 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 220.68 KB |
| 2021-02-01 | Key Investor Information | 2021 | English | 129.33 KB |
| 2019-07-31 | Semi-annual report | 2019 | German | 861.43 KB |
| 2019-01-31 | Prospectus | 2019 | German | 1,728.16 KB |
| 2019-01-31 | Account statment | 2019 | German | 676.42 KB |
