Nettoinventarwert (NAV)
| 112.14 USD | -0.12 USD | -0.11 % |
|---|
| Vortag | 112.26 USD | Datum | 23.09.2024 |
Alma Prudence Asia Credit I1C-U Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2502329852 |
| Name | Alma Prudence Asia Credit I1C-U Acc Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.08.2023 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 22’012’327.23 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Alma Prudence Asia Credit I1C-U Acc Fonds: The Investment Objective of the Sub-Fund is to seek capital appreciation. To achieve the Investment Objective, Prudence Asset Management Pte. Ltd. (the "Investment Manager") intends to invest in debt instruments and publicly-traded equities issued by companies with significant business exposure to Asia.