Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
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ISIN: LU2349504873
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds: The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, the Sub-Fund intends to invest across the broadly defined event-driven universe, allocating capital to the strategies that offer the most compelling investment opportunities while seeking to adhere to a strict risk discipline. The Investment Manager invests mainly in equities, but can also invest throughout the capital structure of issuers dependent upon the particular opportunity and the point in time of the event investment cycle. The Sub-Fund mainly invests in corporations based in Europe, but may also invest a portion of its assets globally.
Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds aktueller Kurs
94,96 EUR | -0,36 EUR | -0,38 % |
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Datum | 14.09.2023 |
Vortag | 94,96 EUR |
Börse | Sonstiges |
Rating für Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2349504873 |
Name | Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2021 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 141 306 326,79 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | Christopher Gate, Julian Garcia-Woods |
Geschäftsjahresende | 31.01. |
Berichtsstand | 28.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 | |
Internet | http://www.almacapital.com |