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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 I2C-E EUR Acc Fonds |
ISIN | LU2139806538 |
WKN | |
Fondsgesellschaft | Alma Capital Investment Management S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Mathieu Labelle |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.10.2021 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.10.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,97 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 7,48 Mio. EUR |
Fondsvolumen | 39,39 Mio. EUR |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Laufende Kosten | 0,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,72% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,13% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 3,09% |