Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
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ISIN: LU2139806298
Nettoinventarwert (NAV)
100,24 EUR | -0,04 EUR | -0,04 % |
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Vortag | 100,28 EUR | Datum | 17.12.2024 |
Anlagepolitik
So investiert der Alma Selwood Euro High Grade I1C-E EUR Acc Fonds: The Investment Objective of the Sub-Fund is capital appreciation primarily through investments in European investment grade credit instruments. To achieve the Investment Objective, the Sub-Fund aims to provide exposure to a diversified long portfolio of investment grade, European corporate issuers through investments mainly in senior tranches of CDS index-related instruments. Furthermore, the Investment Manager seeks to limit downside risk by investing in deep out-of-the-money payer options on CDS indices referencing investment grade European entities. The Sub-Fund mainly invests in Europe but may also invest a portion of its assets globally.
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds aktueller Kurs
99,62 EUR | -0,55 EUR | -0,55 % |
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Datum | 19.12.2024 |
Vortag | 99,62 EUR |
Börse | Sonstiges |
Rating für Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
Performance 1 Jahr | 4,68 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2139806298 |
Name | Alma Selwood Euro High Grade I1C-E EUR Acc Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 40 187 748,68 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Mathieu Labelle |
Geschäftsjahresende | 31.01. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
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 |