Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
| NAV22/01/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1500EUR | +0.17% | reinvestment | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 24/12/2024 | Prospectus | 2024 | English | 1,664.17 KB |
| 16/12/2024 | PR-1c625c36-1540-4f2e-827d-9b6b974320f6.pdf | 2024 | English | 66.76 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,030.29 KB |
| 15/02/2024 | PRDE20240215-0002235794.pdf | 2024 | German | 71.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,346.78 KB |