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Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds

EUR
EUR
%

ISIN LU2382212269


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds

The Investment Objective of the Sub-Fund is to seek capital appreciation by generating stable, absolute returns. To achieve the Investment Objective, MidOcean Credit Fund Management, L.P. (the "Investment Manager") will seek to identify long and short credit-driven investments in financial instruments of corporate issuers. The Investment Manager will apply relative value asset selection and fundamental credit analysis principles when evaluating investments.The Fund mainlyinvests in U.S.dollar denominated securities of corporations based in the U.S.but may also invest a portion of its assets globally. Investments will be made in both investment grade and non-investment grade assets including distressed securities (which are not expected to exceed 10% of the Sub-Fund’s Net Asset Value) with a core focus on crossover credit assets.

Stammdaten

Valor
ISIN LU2382212269
Fondsgesellschaft Alma Capital Investment Management
Kategorie Alternative Inv Sonstige
Währung EUR
Mindestanlage 40’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 129.78
Fondsvolumen 93’993’489.53EUR
Total Expense Ratio (TER) 1.89%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %