Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
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ISIN: LU2277570862
Nettoinventarwert (NAV)
| 103,57 EUR | -0,10 EUR | -0,10 % | 
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| Vortag | 103,67 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Alma Selwood Euro High Grade I2D-E EUR Inc 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 I2D-E EUR Inc Fonds aktueller Kurs
| 102,85 EUR | 0,35 EUR | 0,34 % | 
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| Datum | 13.08.2025 | 
| Vortag | 102,85 EUR | 
| Börse | Sonstiges | 
Rating für Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Alma Selwood Euro High Grade I2D-E EUR Inc Fonds
| Performance 1 Jahr | 4,60 | |
| Performance 2 Jahre | 14,98 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2277570862 | 
| Name | Alma Selwood Euro High Grade I2D-E EUR Inc Fonds | 
| Fondsgesellschaft | Alma Capital Investment Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.09.2021 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 41 550 139,61 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Mathieu Labelle | 
| Geschäftsjahresende | 31.01. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 10 000,00 | 
| Ausschüttung | Ausschüttend | 
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 |