Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
| NAV11/4/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0100USD | -0.51% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | Prospectus | 2024 | English | 2,947.45 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 65.44 KB |
| 7/31/2024 | Semi-annual report | 2024 | English | 142.94 KB |
| 1/31/2024 | Account statment | 2024 | English | 187.20 KB |
| 2/20/2023 | PRIIP Key Information Document | 2023 | German | 71.84 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 226.73 KB |
| 2/1/2021 | Key Investor Information | 2021 | English | 139.17 KB |
| 7/31/2019 | Semi-annual report | 2019 | German | 643.89 KB |
| 7/22/2019 | Prospectus | 2019 | German | 1,067.14 KB |
| 1/31/2019 | Account statment | 2019 | German | 436.41 KB |
