Alma Gramercy Emerging Markets Debt F USD-D/ LU2485350677 /
| NAV1/21/2025 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3300USD | +0.50% | 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-cdda64f5-9613-4a5a-adc6-080a80255ecc.pdf | 2024 | English | 66.61 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,030.29 KB |
| 2/15/2024 | PRDE20240215-0002256191.pdf | 2024 | German | 71.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,346.78 KB |