Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
126.42 EUR | -0.08 EUR | -0.06 % |
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Vortag | 126.50 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2382212269 |
Name | Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.01.2016 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 75’426’446.50 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.01. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds: The Investment Objective of the Sub-Fund is to seek capital appreciation by generating stable, absolute returns. To achieve the Investment Objective, MidOcean Credit Fund Management, L.P. (the "Investment Manager") will seek to identify long and short credit-driven investments in financial instruments of corporate issuers. The Investment Manager will apply relative value asset selection and fundamental credit analysis principles when evaluating investments.The Fund mainlyinvests in U.S.dollar denominated securities of corporations based in the U.S.but may also invest a portion of its assets globally. Investments will be made in both investment grade and non-investment grade assets including distressed securities (which are not expected to exceed 10% of the Sub-Fund’s Net Asset Value) with a core focus on crossover credit assets.
Fonds Performance: Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds
Performance 1 Jahr | 4.65 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.84 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 40’000.00 |
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 | |
URL | http://www.almacapital.com |