Winton Alma Diversified Macro Fund I1C-U/ LU0462954479 /
NAV07/01/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.9100USD | +0.23% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
16/12/2024 | PR-4d032479-16d4-4ad9-9cdf-3f9b902f443f.pdf | 2024 | English | 66.02 KB |
20/11/2024 | Prospectus | 2024 | English | 2,902.68 KB |
31/07/2024 | Semi-annual report | 2024 | English | 142.94 KB |
31/01/2024 | Account statment | 2024 | English | 187.20 KB |
20/02/2023 | PRDE20230220-0001851506.pdf | 2023 | German | 71.85 KB |
16/02/2022 | Key Investor Information | 2022 | German | 308.52 KB |
01/02/2021 | Key Investor Information | 2021 | English | 140.69 KB |
31/07/2019 | Semi-annual report | 2019 | German | 643.89 KB |
22/07/2019 | Prospectus | 2019 | German | 1,067.14 KB |
31/01/2019 | Account statment | 2019 | German | 436.41 KB |