Quantica Managed Futures UCITS Fund R1C-C CHF/ LU1869434578 /
| NAV21/01/2025 | Var.-16.3301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,216.4700CHF | -1.32% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/12/2024 | PR-3242306d-c2cd-4e77-a8da-977cbc461abb.pdf | 2024 | English | 65.92 KB |
| 20/09/2024 | Prospetto | 2024 | English | 1,654.71 KB |
| 31/07/2024 | Report semestrale | 2024 | English | 82.90 KB |
| 15/02/2024 | PRDE20240215-0002160944.pdf | 2024 | German | 71.35 KB |
| 31/01/2024 | Estratto conto | 2024 | English | 348.20 KB |
| 21/03/2022 | Informazioni chiave per gli investitori | 2022 | German | 228.57 KB |
| 01/02/2021 | Informazioni chiave per gli investitori | 2021 | English | 137.78 KB |
| 31/07/2019 | Report semestrale | 2019 | German | 861.43 KB |
| 31/01/2019 | Prospetto | 2019 | German | 2,418.29 KB |
| 31/01/2019 | Estratto conto | 2019 | German | 676.42 KB |