Winton Alma Diversified Macro Fund I5D-G/ LU1266813309 /
NAV1/21/2025 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.6700GBP | -0.95% | paying dividend | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/16/2024 | PR-5af29c41-4cfc-4b5a-99b3-2d9ef5abc3ba.pdf | 2024 | English | 66.01 KB |
11/20/2024 | Prospectus | 2024 | English | 2,902.68 KB |
7/31/2024 | Semi-annual report | 2024 | English | 142.94 KB |
2/15/2024 | PR-99191e5b-e49a-4feb-bcc4-50bb40f9f54b.pdf | 2024 | German | 79.45 KB |
1/31/2024 | Account statment | 2024 | English | 187.20 KB |
2/16/2022 | Key Investor Information | 2022 | German | 224.64 KB |
2/1/2021 | Key Investor Information | 2021 | English | 138.75 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 |