Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
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ISIN: LU2139806298
Nettoinventarwert (NAV)
| 102,37 EUR | -0,13 EUR | -0,13 % |
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| Vortag | 102,50 EUR | Datum | 03.11.2025 |
Anlagepolitik
So investiert der Alma Selwood Euro High Grade I1C-E EUR Acc Fonds: 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.
Alma Selwood Euro High Grade I1C-E EUR Acc Fonds aktueller Kurs
| 101,83 EUR | 0,34 EUR | 0,34 % |
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| Datum | 13.08.2025 |
| Vortag | 101,83 EUR |
| Börse | Sonstiges |
Rating für Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Alma Selwood Euro High Grade I1C-E EUR Acc Fonds
| Performance 1 Jahr | 4,12 | |
| Performance 2 Jahre | 12,19 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2139806298 |
| Name | Alma Selwood Euro High Grade I1C-E EUR Acc Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 41 833 777,68 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Mathieu Labelle |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| 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 |