Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’406.15 USD | -0.69 USD | -0.05 % |
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Vortag | 1’406.84 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 40297496 |
ISIN | LU1769346971 |
Name | Alma Selwood Absolute Return Credit I1C-U Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.04.2018 |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Volumen | 50’634’329.44 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Sofiane Gharred |
Geschäftsjahresende | 31.01. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Alma Selwood Absolute Return Credit I1C-U Fonds: The Investment Objective of the Sub-Fund is to achieve positive risk-adjusted returns to investors primarily through opportunistic investments in credit markets. To achieve the Investment Objective, the Sub-Fund will seek to identify long and short investments in financial instruments referencing credit indices and corporate issuers, while following a market neutral approach. The Sub-Fund mainly invests in Europe and North America but may also invest a portion of its assets globally.
Fonds Performance: Alma Selwood Absolute Return Credit I1C-U Fonds
Performance 1 Jahr | 5.62 | |
Performance 2 Jahre | 27.43 | |
Performance 3 Jahre | 19.22 | |
Performance 5 Jahre | 23.63 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.39 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810.00 |
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 |