QUANTICA MANAGED FUTURES FOCUS I1C-E EUR/ LU1825540062 /
| NAV2024-06-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4600EUR | +0.22% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 70.91 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 143.23 KB |
| 2023-06-20 | PRIIP Key Information Document | 2023 | English | 68.24 KB |
| 2023-01-31 | Account statment | 2023 | English | 330.19 KB |
| 2022-11-30 | Prospectus | 2022 | English | 1,438.23 KB |
| 2019-07-31 | Semi-annual report | 2019 | German | 861.43 KB |
| 2019-01-31 | Prospectus | 2019 | German | 1,728.16 KB |
| 2019-01-31 | Account statment | 2019 | German | 676.42 KB |
