Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Alma Selwood Absolute Return Credit I1C-G 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.
Stammdaten
Valor | 40297400 |
ISIN | LU1769346625 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alt - Debt Arbitrage |
Währung | GBP |
Mindestanlage | 11’197.97 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sofiane Gharred |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’220.07 |
Fondsvolumen | 50’634’329.44GBP |
Total Expense Ratio (TER) | 3.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.02.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | -3.50 GBP (-0.29 %) |