Alma Selwood Absolute Return Credit I1C-U Fonds
				
					
						1.488,01
					
					USD
				
				
					
						+0,91
					
					USD
				
				
					
						+0,06
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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
| Name | Alma Selwood Absolute Return Credit I1C-U Fonds | 
| ISIN | LU1769346971 | 
| WKN | A2JDG6 | 
| Fondsgesellschaft | Alma Capital Investment Management S.A. | 
| Benchmark | No benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Sofiane Gharred | 
| Domizil | Luxembourg | 
| Fondskategorie | Alternative | 
| Auflagedatum | 13.04.2018 | 
| Geschäftsjahr | 31.01. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 13.04.2018 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.488,01 | 
| Anzahl Fonds der Kategorie | 278 | 
| Volumen der Tranche | 181.291,05 USD | 
| Fondsvolumen | 42,50 Mio. USD | 
| Total Expense Ratio (TER) | 2,09 | 
Gebühren
| Laufende Kosten | 2,09% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,09% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,39% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,91 | 
| WE seit Jahresbeginn | 5,52% | 
 
                                