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Anlageziel Alma Capital Investment Funds - Alma US Convertible Fund I (EUR hedged) Dis Fonds
The investment objective of the Sub-Fund is to seek total return by investing primarily in convertible securities of U.S. and non-U.S. corporate issuers. Convertible securities are “hybrid” securities that possess both fixed income and equity characteristics. These convertible securities include corporate bonds, preferred stocks and other types of securities that are convertible into common stock or its equivalent value. A convertible security generally performs more like a common stock when the price of the underlying stock is closer to or above the conversion price because it is more likely that the convertible security will be converted into stock. A convertible security generally performs more like a bond when the price of the underlying stock is well below the conversion price because it is more likely that the convertible security will mature without being converted.
Stammdaten
Valor | 19902884 |
ISIN | LU0846219193 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Wandelanleihen Sonstige |
Währung | EUR |
Mindestanlage | 232’959.48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jordan N. Barrow, Thomas Whitley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117.97 |
Fondsvolumen | 43’132’344.56EUR |
Total Expense Ratio (TER) | 1.06% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 02.11.2012 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.42 EUR (0.36 %) |