Alma Gramercy Emerging Markets Debt I GBP-H D/ LU2485348937 /
| NAV1/16/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300GBP | +0.07% | paying dividend | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/24/2024 | Prospectus | 2024 | English | 1,664.17 KB |
| 12/16/2024 | PR-77308a90-4eaa-4431-ac52-cb57cf2e8ba9.pdf | 2024 | English | 66.14 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,030.29 KB |
| 2/15/2024 | PRDE20240215-0002161076.pdf | 2024 | German | 72.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,346.78 KB |