QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
NAV9/6/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6400CHF | -0.36% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/2/2024 | PRIIP Key Information Document | 2024 | English | 65.05 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 70.99 KB |
1/31/2024 | Account statment | 2024 | English | 348.20 KB |
7/31/2023 | Semi-annual report | 2023 | English | 143.23 KB |
11/30/2022 | Prospectus | 2022 | English | 1,438.23 KB |
3/21/2022 | Key Investor Information | 2022 | German | 223.69 KB |
2/1/2021 | Key Investor Information | 2021 | English | 132.57 KB |
7/31/2019 | Semi-annual report | 2019 | German | 861.43 KB |
1/31/2019 | Prospectus | 2019 | German | 1,728.16 KB |
1/31/2019 | Account statment | 2019 | German | 676.42 KB |