QUANTICA MANAGED FUTURES FOCUS I1C-U USD/ LU1825540146 /
| NAV24/09/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0100USD | +0.53% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | PRIIP Key Information Document | 2024 | English | 65.47 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 71.36 KB |
| 31/01/2024 | Account statment | 2024 | English | 348.20 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 143.23 KB |
| 30/11/2022 | Prospectus | 2022 | English | 1,438.23 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 224.82 KB |
| 01/02/2021 | Key Investor Information | 2021 | English | 131.46 KB |
| 31/07/2019 | Semi-annual report | 2019 | German | 861.43 KB |
| 31/01/2019 | Prospectus | 2019 | German | 1,728.16 KB |
| 31/01/2019 | Account statment | 2019 | German | 676.42 KB |
