Winton Alma Diversified Macro Fund R1C-G/ LU0462955013 /
NAV11/4/2024 | 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 |
---|---|---|---|---|
11/5/2024 | 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 | 65.58 KB |
7/31/2024 | Semi-annual report | 2024 | English | 142.94 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 79.77 KB |
1/31/2024 | Account statment | 2024 | English | 187.20 KB |
2/16/2022 | Key Investor Information | 2022 | German | 311.27 KB |
2/1/2021 | Key Investor Information | 2021 | English | 143.02 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 |