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Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds LU2382212269

126.00 EUR
-0.11 EUR
-0.09 %
7.1.2025
NAV

Nettoinventarwert (NAV)

126.00 EUR -0.11 EUR -0.09 %
Vortag 126.11 EUR Datum 07.01.2025

Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU2382212269
Emittent Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 13.01.2016
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 84’340’969.05
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.01.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der 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.

ETP Performance: Alma Midocean Absolute Return Credit I2C-E EUR Acc Fonds

Performance 1 Jahr
5.02
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -