Alma Platinum IV Systematic Alpha Class R1C-S SGD/ LU0562753474 /
NAV2024-05-29 | Chg.+131.4609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30,052.4707SGD | +0.44% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-15 | PRIIP Key Information Document | 2024 | English | 69.00 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 | 72.05 KB |
2023-01-31 | Account statment | 2023 | English | 199.24 KB |
2022-02-16 | Key Investor Information | 2022 | German | 310.34 KB |
2021-02-01 | Key Investor Information | 2021 | English | 142.06 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 |