Nettoinventarwert (NAV)
| 14.20 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 14.20 USD | Datum | 19.10.2026 |
Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2039786343 |
| Name | Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 324’034’656.54 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Alma Platinum IV Alma Ellington Structured Credit Income Fund EO USD Accumulation Fonds: The Investment Objective of the SubFund is to achieve total return over a full market cycle through a combination of current income, capital preservation and capital appreciation. The Sub-Fund seeks to achieve its investment objective by principally investing in a diversified portfolio of credit-related transferable securities and financial derivative instruments by allocating its net assets through various mortgage-related and asset-backed investment strategies.