Anlageziel
The Investment Objective of the Sub-Fund is capital appreciation primarily through investments in European investment grade credit instruments. To achieve the Investment Objective, the Sub-Fund aims to provide exposure to a diversified long portfolio of investment grade, European corporate issuers through investments mainly in senior tranches of CDS index-related instruments. Furthermore, the Investment Manager seeks to limit downside risk by investing in deep out-of-the-money payer options on CDS indices referencing investment grade European entities. The Sub-Fund mainly invests in Europe but may also invest a portion of its assets globally.
Stammdaten
| Name | Alma Selwood Euro High Grade I1C-E EUR Acc Fonds |
| ISIN | LU2139806298 |
| WKN | |
| Fondsgesellschaft | Alma Capital Investment Management S.A. |
| Benchmark | iBoxx Euro Corporate Overall |
| Ausschüttungsart | Thesaurierend |
| Manager | Mathieu Labelle |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 15.09.2021 |
| Geschäftsjahr | 31.01. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.09.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.01. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 100,49 |
| Anzahl Fonds der Kategorie | 11301 |
| Volumen der Tranche | 6,04 Mio. EUR |
| Fondsvolumen | 40,41 Mio. EUR |
| Total Expense Ratio (TER) | 0,82 |
Gebühren
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,38% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,11 |
| WE seit Jahresbeginn | -2,18% |