QUANTICA MANAGED FUTURES FOCUS I3C-C CHF/ LU1825540492 /
| NAV6/27/2024 | 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 |
|---|---|---|---|---|
| 6/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2/20/2023 | PRIIP Key Information Document | 2023 | English | 68.17 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 |
