Winton Alma Diversified Macro Fund R1C-U/ LU0462954982 /
NAV11/4/2024 | Chg.-92.8896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,885.8701USD | -0.58% | 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 | 65.51 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 | 72.04 KB |
2/16/2022 | Key Investor Information | 2022 | English | 166.01 KB |
2/16/2022 | Key Investor Information | 2022 | German | 310.84 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 |