Winton Alma Diversified Macro Fund I5C-U/ LU1125015336 /
NAV21/01/2025 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7400USD | -0.96% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
16/12/2024 | PR-05ccc232-2c21-4503-9090-e83e13426d3a.pdf | 2024 | English | 66.05 KB |
20/11/2024 | Prospectus | 2024 | English | 2,902.68 KB |
31/07/2024 | Semi-annual report | 2024 | English | 142.94 KB |
15/02/2024 | PR-9b7c9f26-046f-4c90-90a4-d4886ae59f88.pdf | 2024 | German | 79.59 KB |
31/01/2024 | Account statment | 2024 | English | 187.20 KB |
16/02/2022 | Key Investor Information | 2022 | German | 226.73 KB |
01/02/2021 | Key Investor Information | 2021 | English | 139.17 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 |