Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated Fonds
|
ISIN: LU2349504873
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2349504873 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christopher Gate, Julian Garcia-Woods |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 141 306 326,79 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.09.2021 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag |