Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
| NAV2024-06-10 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0000EUR | +0.88% | reinvestment | Equity | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 70.40 KB |
| 2024-01-01 | Prospectus | 2024 | English | 1,739.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,346.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 386.62 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 152.75 KB |
