Alma Selwood Absolute Return Credit I1C-E Fonds 40297492 / LU1769346898
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Alma Selwood Absolute Return Credit I1C-E 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.
Stammdaten
| Valor | 40297492 |
| ISIN | LU1769346898 |
| Fondsgesellschaft | Alma Capital Investment Management |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Mindestanlage | 9’348.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sofiane Gharred |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’298.27 |
| Fondsvolumen | 39’735’099.12EUR |
| Total Expense Ratio (TER) | 2.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.04.2018 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | 5.45 EUR (0.42 %) |