Winton Alma Diversified Macro Fund I1D-G/ LU1106524371 /
| NAV07/01/2025 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.1000GBP | +0.23% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/12/2024 | PR-6dbf6ed0-3010-456e-b44b-ef8be385f3a3.pdf | 2024 | English | 65.82 KB |
| 20/11/2024 | Prospetto | 2024 | English | 2,902.68 KB |
| 31/07/2024 | Report semestrale | 2024 | English | 142.94 KB |
| 31/01/2024 | Estratto conto | 2024 | English | 187.20 KB |
| 20/02/2023 | PRDE20230220-0001851541.pdf | 2023 | German | 71.66 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 226.95 KB |
| 01/02/2021 | Informazioni chiave per gli investitori | 2021 | English | 140.43 KB |
| 31/07/2019 | Report semestrale | 2019 | German | 643.89 KB |
| 22/07/2019 | Prospetto | 2019 | German | 1,067.14 KB |
| 31/01/2019 | Estratto conto | 2019 | German | 436.41 KB |