Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds 42851910 / LU1823602369
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| 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 |
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Anlageziel Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I USD Fonds
The investment objective of the Sub-Fund is to seek total return. The Sub-Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in publicly traded equity and debt securities of global natural resource-related companies. Natural resource-related companies are companies operating in a capacity related to the supply, production, distribution, refining, transportation and consumption of natural resources.
Stammdaten
| Valor | 42851910 |
| ISIN | LU1823602369 |
| Fondsgesellschaft | Alma Capital Investment Management |
| Kategorie | Branchen: Rohstoffe |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brad Olsen, Mark J. Laskin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 174.86 |
| Fondsvolumen | 62’934’430.92USD |
| Total Expense Ratio (TER) | 1.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 29.06.2018 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1.37 USD (0.79 %) |