Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds
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ISIN: LU1494400200
Nettoinventarwert (NAV)
172,51 USD | 0,28 USD | 0,16 % |
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Vortag | 172,23 USD | Datum | 18.07.2025 |
Anlagepolitik
So investiert der Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds: The investment objective of the Sub-Fund is to provide long-term returns similar to global equities with substantially lower volatility by investing primarily in convertible securities of global corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. A properly selected convertible security offers the ability to participate in a substantial portion of the underlying common stock’s advances while being sheltered from a significant portion of its decline. In addition, a convertible security often provides a current yield in excess of the dividend yield on the underlying common stock. Convertible securities also tend to exhibit a much lower degree of interest rate sensitivity than traditional fixed income securities and have a different set of performance drivers.
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds aktueller Kurs
172,51 USD | 0,28 USD | 0,16 % |
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Datum | 18.07.2025 |
Vortag | 172,51 USD |
Börse | FII |
Rating für Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds
Performance 1 Jahr | 15,92 | |
Performance 2 Jahre | 23,95 | |
Performance 3 Jahre | 33,15 | |
Performance 5 Jahre | 41,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1494400200 |
Name | Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2016 |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Volumen | 138 765 921,25 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | David Hulme |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.07.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 212 975,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alma Capital Investment Management S.A. |
Postfach | 5 rue Aldringen |
PLZ | L-1118 |
Ort | Luxembourg |
Land | |
Telefon | +352 288 454-1 |
Fax | |
Internet | http://www.almacapital.com |