Nettoinventarwert (NAV)
| 1’330.49 USD | -2.72 USD | -0.20 % |
|---|
| Vortag | 1’333.21 USD | Datum | 27.02.2026 |
Alma Selwood Absolute Return Credit I2C-U Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40297527 |
| ISIN | LU1769347359 |
| Name | Alma Selwood Absolute Return Credit I2C-U Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.04.2019 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | USD |
| Volumen | 33’246’502.34 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Sofiane Gharred |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Alma Selwood Absolute Return Credit I2C-U 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.