Alma Selwood Euro High Grade I2C-E EUR Acc Fonds LU2139806538
					
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		| 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
				Anlageziel Alma Selwood Euro High Grade I2C-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.
			
		Stammdaten
| Valor | |
| ISIN | LU2139806538 | 
| Fondsgesellschaft | Alma Capital Investment Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 9’348.93 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mathieu Labelle | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 104.76 | 
| Fondsvolumen | 38’844’932.88EUR | 
| Total Expense Ratio (TER) | 0.61% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 06.10.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.07 %) | 
