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Anlageziel Alma Platinum IV Selwood Market Neutral Credit I3C-E Fonds
The Investment Objective of the Sub-Fund is to achieve positive risk-adjusted returns to investors primarily through opportunistic investments in credit markets. To achieve the Investment Objective, the Sub-Fund will seek to identify long and short investments in financial instruments referencing credit indices and corporate issuers, while following a market neutral approach. The Sub-Fund mainly invests in Europe and North America but may also invest a portion of its assets globally.
Stammdaten
Valor | 40297605 |
ISIN | LU1769347433 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Mindestanlage | 9’745.74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sofiane Gharred |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 936.01 |
Fonds Volumen | 143’986’378.37EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.04.2018 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2023 |
Performancedaten
Veränderung Vortag | 14.12 EUR (1.53 %) |