Alma Selwood Absolute Return Credit R1C-U Fonds 40297358 / LU1769346112
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Alma Selwood Absolute Return Credit R1C-U Fonds
				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
| Valor | 40297358 | 
| ISIN | LU1769346112 | 
| Fondsgesellschaft | Alma Capital Investment Management | 
| Kategorie | Alt - Debt Arbitrage | 
| Währung | USD | 
| Mindestanlage | 7’956.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sofiane Gharred | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’464.02 | 
| Fondsvolumen | 39’735’099.12USD | 
| Total Expense Ratio (TER) | 2.95% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 13.04.2018 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | 0.89 USD (0.06 %) | 
