Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
| NAV02/10/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4000USD | -0.75% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 | 65.44 KB |
| 31/01/2024 | Account statment | 2024 | English | 187.20 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 222.89 KB |
| 20/02/2023 | PRIIP Key Information Document | 2023 | German | 71.84 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 226.73 KB |
| 01/02/2021 | Key Investor Information | 2021 | English | 139.17 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 |
