Winton Alma Diversified Macro Fund I1C-G/ LU0462954552 /
NAV04/11/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.6900GBP | -0.50% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/09/2024 | Prospectus | 2024 | English | 2,947.45 KB |
02/09/2024 | PRIIP Key Information Document | 2024 | English | 65.51 KB |
31/07/2024 | Semi-annual report | 2024 | English | 142.94 KB |
31/01/2024 | Account statment | 2024 | English | 187.20 KB |
20/02/2023 | PRIIP Key Information Document | 2023 | German | 71.78 KB |
16/02/2022 | Key Investor Information | 2022 | German | 310.87 KB |
01/02/2021 | Key Investor Information | 2021 | English | 143.30 KB |
31/07/2019 | Semi-annual report | 2019 | German | 643.89 KB |
22/07/2019 | Prospectus | 2019 | German | 1,067.14 KB |
31/01/2019 | Account statment | 2019 | German | 436.41 KB |