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Anlageziel Alma Platinum IV DLD Convertible Arbitrage I2C-U 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.
Stammdaten
Valor | |
ISIN | LU2334539868 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mark Friedman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.86 |
Fondsvolumen | 79’630’264.40USD |
Total Expense Ratio (TER) | 0.94% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 16.07.2021 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | 0.40 USD (0.43 %) |