Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Alma Capital Investment Funds - Alma Apis Global Long/Short Equity Fund I (USD) Fonds
The Sub-Fund’s investment objective is to seek consistent positive absolute returns primarily through a combination of long and short investment positions to achieve capital appreciation, while also attempting to preserve capital and mitigate risk through diversification of portfolio investments and hedging activities. The Investment Manager may use derivative instruments to obtain all or a substantial part of the Sub-Fund’s investment exposure. In particular, short positions comprising the short portfolio will be achieved through financial derivative instruments only. No assurance can be given, however, that the Sub-Fund will achieve its objective, and investment results may vary substantially over time and from period to period.
Stammdaten
Valor | |
ISIN | LU1321566892 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 225’537.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.48 |
Fondsvolumen | 5’606’642.41USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 04.03.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |