ACIF-Alma Gramercy Em.M.Debt I EUR H/ LU2485349232 /
| NAV2024-04-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600EUR | -0.27% | paying dividend | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 68.51 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 71.90 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,758.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 386.62 KB |
| 2022-12-31 | Account statment | 2022 | English | 357.03 KB |
