ACIF-Alma Gramercy Em.M.Debt I EUR H/ LU2485349232 /
| NAV5/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1200EUR | +0.09% | paying dividend | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 68.51 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 71.90 KB |
| 1/1/2024 | Prospectus | 2024 | English | 2,758.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 386.62 KB |
| 12/31/2022 | Account statment | 2022 | English | 357.03 KB |
