Alma Selwood Absolute Return Credit I2C-E Fonds
1.352,18
EUR
-4,39
EUR
-0,32
%
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 I2C-E Fonds |
| ISIN | LU1769347276 |
| WKN | A2JDG8 |
| 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 | 1.352,18 |
| Anzahl Fonds der Kategorie | 278 |
| Volumen der Tranche | 13,39 Mio. EUR |
| Fondsvolumen | 42,50 Mio. EUR |
| Total Expense Ratio (TER) | 1,91 |
Gebühren
| Laufende Kosten | 1,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,91% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,14% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -4,39 |
| WE seit Jahresbeginn | 4,26% |