QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
NAV10/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6300CHF | +0.10% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | Prospectus | 2024 | English | 1,654.71 KB |
02/09/2024 | PRIIP Key Information Document | 2024 | English | 65.05 KB |
31/07/2024 | Semi-annual report | 2024 | English | 82.90 KB |
15/02/2024 | PRIIP Key Information Document | 2024 | German | 70.99 KB |
31/01/2024 | Account statment | 2024 | English | 348.20 KB |
21/03/2022 | Key Investor Information | 2022 | German | 223.69 KB |
01/02/2021 | Key Investor Information | 2021 | English | 132.57 KB |
31/07/2019 | Semi-annual report | 2019 | German | 861.43 KB |
31/01/2019 | Prospectus | 2019 | German | 1,728.16 KB |
31/01/2019 | Account statment | 2019 | German | 676.42 KB |