Alma Capital Investment Funds - ALMA ADVENT GLOBAL CONVERTIBLE FUND Class S EUR C/ LU0744648741 /
| NAV2024-05-30 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.8600EUR | -0.26% | reinvestment | Bonds | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 69.61 KB |
| 2024-02-16 | Prospectus | 2024 | English | 1,713.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,101.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 386.62 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 163.97 KB |
