Alma Advent Global Convertible Fund I USD C/ LU1494400200 /
| NAV2024-09-24 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7000USD | +0.52% | reinvestment | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 66.46 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,889.52 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,101.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 386.42 KB |
