Alma Platinum IV Systematic Alpha Class I1C-E EUR/ LU0462954396 /
| NAV2024-06-13 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9000EUR | -0.16% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 68.50 KB |
| 2024-01-31 | Account statment | 2024 | English | 187.20 KB |
| 2023-08-02 | Prospectus | 2023 | English | 4,313.45 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 222.89 KB |
| 2023-02-20 | PRIIP Key Information Document | 2023 | German | 71.57 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 311.62 KB |
| 2021-10-28 | Key Investor Information | 2021 | English | 142.47 KB |
| 2019-07-31 | Semi-annual report | 2019 | German | 643.89 KB |
| 2019-07-22 | Prospectus | 2019 | German | 1,067.14 KB |
| 2019-01-31 | Account statment | 2019 | German | 436.41 KB |
