QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
| NAV2024-06-27 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6800CHF | -0.12% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 70.99 KB |
| 2024-01-31 | Account statment | 2024 | English | 348.20 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 143.23 KB |
| 2023-02-20 | PRIIP Key Information Document | 2023 | English | 68.17 KB |
| 2022-11-30 | Prospectus | 2022 | English | 1,438.23 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 223.69 KB |
| 2021-02-01 | Key Investor Information | 2021 | English | 132.57 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 |
