QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
| NAV7/5/2024 | Chg.-20.4805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,129.5195USD | -0.14% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 71.35 KB |
| 1/31/2024 | Account statment | 2024 | English | 348.20 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 143.23 KB |
| 2/20/2023 | PRIIP Key Information Document | 2023 | English | 68.61 KB |
| 11/30/2022 | Prospectus | 2022 | English | 1,438.23 KB |
| 3/21/2022 | Key Investor Information | 2022 | German | 225.88 KB |
| 2/1/2021 | Key Investor Information | 2021 | English | 132.85 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 |
