Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU2334539942 |
Name | Alma Platinum IV DLD Convertible Arbitrage I2C-E Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.07.2021 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 79’630’264.40 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | Mark Friedman |
Geschäftsjahresende | 31.01. |
Berichtsstand | 23.01.2024 |
Anlagepolitik
So investiert der Alma Platinum IV DLD Convertible Arbitrage I2C-E Fonds: The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, the Sub-Fund intends to apply a spectrum of convertible arbitrage strategies, which are designed to profit from identifying mispriced or expected return differentials that exist between a convertible security and its underlying equity. These strategies are not designed to capture the returns of a rising market and conversely, being uncorrelated to the markets, are not expected to decline in value as the markets fall.
Fonds Performance: Alma Platinum IV DLD Convertible Arbitrage I2C-E Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alma Capital Investment Management S.A. |
Postfach | 5 rue Aldringen |
PLZ | L-1118 |
Ort | Luxembourg |
Land | |
Telefon | +352 288 454-1 |
Fax | |
URL | http://www.almacapital.com |