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Anlageziel
The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, the Sub-Fund intends to invest across the broadly defined event-driven universe, allocating capital to the strategies that offer the most compelling investment opportunities while seeking to adhere to a strict risk discipline. The Investment Manager invests mainly in equities, but can also invest throughout the capital structure of issuers dependent upon the particular opportunity and the point in time of the event investment cycle. The Sub-Fund mainly invests in corporations based in Europe, but may also invest a portion of its assets globally.
Stammdaten
Name | Alma Platinum Iv Oceanwood Opportunitie Class I3C-E EUR Accumulated Fonds |
ISIN | LU2349505250 |
WKN | |
Fondsgesellschaft | Alma Capital Investment Management S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Christopher Gate, Julian Garcia-Woods |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 20.09.2021 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.09.2021 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 475 |
Volumen der Tranche | 134,30 Mio. EUR |
Fonds Volumen | 141,31 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |