Winton Alma Diversified Macro Fund I1D-G/ LU1106524371 /
NAV1/6/2025 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.7800GBP | -0.37% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/16/2024 | PR-6dbf6ed0-3010-456e-b44b-ef8be385f3a3.pdf | 2024 | English | 65.82 KB |
11/20/2024 | Prospectus | 2024 | English | 2,902.68 KB |
7/31/2024 | Semi-annual report | 2024 | English | 142.94 KB |
1/31/2024 | Account statment | 2024 | English | 187.20 KB |
2/20/2023 | PRDE20230220-0001851541.pdf | 2023 | German | 71.66 KB |
2/16/2022 | Key Investor Information | 2022 | German | 226.95 KB |
2/1/2021 | Key Investor Information | 2021 | English | 140.43 KB |
7/31/2019 | Semi-annual report | 2019 | German | 643.89 KB |
7/22/2019 | Prospectus | 2019 | German | 1,067.14 KB |
1/31/2019 | Account statment | 2019 | German | 436.41 KB |