Alma Platinum IV Systematic Alpha Class R0C-U USD/ LU0871988985 /
NAV6/20/2024 | Chg.+88.7598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,033.2100USD | +0.64% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/15/2024 | PRIIP Key Information Document | 2024 | English | 68.77 KB |
1/31/2024 | Account statment | 2024 | English | 187.20 KB |
8/2/2023 | Prospectus | 2023 | English | 4,313.45 KB |
7/31/2023 | Semi-annual report | 2023 | English | 222.89 KB |
2/20/2023 | PRIIP Key Information Document | 2023 | German | 71.75 KB |
2/16/2022 | Key Investor Information | 2022 | German | 222.87 KB |
2/1/2021 | Key Investor Information | 2021 | English | 146.01 KB |
7/31/2019 | Semi-annual report | 2019 | German | 643.89 KB |
7/22/2019 | Prospectus | 2019 | German | 1,067.14 KB |
1/31/2019 | Account statment | 2019 | German | 436.41 KB |