QUANTICA MANAGED FUTURES FOCUS I4C-U USD/ LU1857216391 /
| NAV2024-10-09 | Chg.+40.7705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,367.1904USD | +0.28% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | Prospectus | 2024 | English | 1,654.71 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 65.43 KB |
| 2024-07-31 | Semi-annual report | 2024 | English | 82.90 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 71.35 KB |
| 2024-01-31 | Account statment | 2024 | English | 348.20 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 225.88 KB |
| 2021-02-01 | Key Investor Information | 2021 | English | 132.85 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 |
