Winton Alma Diversified Macro Fund R1C-G/ LU0462955013 /
NAV2024-11-04 | Chg.-72.1396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,087.7002GBP | -0.51% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-02 | Prospectus | 2024 | English | 2,947.45 KB |
2024-09-02 | PRIIP Key Information Document | 2024 | English | 65.58 KB |
2024-07-31 | Semi-annual report | 2024 | English | 142.94 KB |
2024-02-15 | PRIIP Key Information Document | 2024 | German | 79.77 KB |
2024-01-31 | Account statment | 2024 | English | 187.20 KB |
2022-02-16 | Key Investor Information | 2022 | German | 311.27 KB |
2021-02-01 | Key Investor Information | 2021 | English | 143.02 KB |
2019-07-31 | Semi-annual report | 2019 | German | 643.89 KB |
2019-07-22 | Prospectus | 2019 | German | 1,067.14 KB |
2019-01-31 | Account statment | 2019 | German | 436.41 KB |