Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
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ISIN: LU2763531360
Nettoinventarwert (NAV)
| 122,69 USD | 0,71 USD | 0,58 % |
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| Vortag | 121,98 USD | Datum | 28.11.2025 |
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap 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 I1 (USD) Cap Fonds aktueller Kurs
| 117,36 USD | 0,75 USD | 0,64 % |
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| Datum | 13.08.2025 |
| Vortag | 117,36 USD |
| Börse | FII |
Rating für Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds
| Performance 1 Jahr | 13,95 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2763531360 |
| Name | Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2024 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 152 298 413,78 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | David Hulme |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |