QUANTICA MANAGED FUTURES FOCUS I2C-U USD/ LU1825540575 /
| NAV2024-09-05 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3400USD | -0.07% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 65.40 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 |
| 2022-11-30 | Prospectus | 2022 | English | 1,438.23 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 224.92 KB |
| 2021-02-01 | Key Investor Information | 2021 | English | 132.47 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 |
