Alma Platinum IV Systematic Alpha I5C-E (LU1125015500)
Wertentwicklung
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- LU1125015500
- WKN
- A12DSS
- Kategorie
- Alternative Investments, Managed Futures
- Region
- Global
- Risiko-Ertragsprofil
- SRRI 5
- Auflagedatum
- 31.10.2014
- KAG
- Alma Capital Investment Management
- Domizil
- Luxemburg
- Depotbank
- RBC Investor Services Bank S.A.
- Fondsmanager
- DB Platinum IV / Deutsche Asset Manageme
- Geschäftsjahresbeginn
- 1. February
Gebühren
- Laufende Kosten
- 0,99%
- Performancegebühr
- 18%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 1%
- Managementgebühr
- 0,85%
- Clean-Share
- Ja
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Mindestkaufvolumen
- $ 150.000.000,00
- fynup-Ratio
- 36 von 100
The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton). Such investments may include derivatives linked to commodities (including energy, metals and crops), share indices, tradeable debt (bonds), interest rates and currencies. The Fund is actively managed which means that Winton is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
Aufteilung
So wird investiert
Anlageklassen
Länder
Tranchen
Das Gleiche mit anderen Konditionen
| 21 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | |
|---|---|---|---|
|
D
|
Alma Platinum IV Systematic Alpha I1C-C
|
41
|
1,32%
|
|
C
|
Alma Platinum IV Systematic Alpha I1C-E
|
48
|
1,39%
|
|
D
|
Alma Platinum IV Systematic Alpha I1C-G
|
41
|
1,33%
|
|
C
|
Alma Platinum IV Systematic Alpha I1C
|
51
|
1,35%
|
|
D
|
Alma Platinum IV Systematic Alpha I1D-G
|
41
|
1,45%
|
|
D
|
Alma Platinum IV Systematic Alpha I1D-U
|
33
|
1,01%
|
|
C
|
Alma Platinum IV Systematic Alpha I5C-G
|
46
|
1,27%
|
|
D
|
Alma Platinum IV Systematic Alpha I5C-U
|
42
|
1,39%
|
|
D
|
Alma Platinum IV Systematic Alpha I5D-G
|
41
|
1,41%
|
|
D
|
Alma Platinum IV Systematic Alpha R0C-E
|
44
|
1,48%
|
|
D
|
Alma Platinum IV Systematic Alpha R0C-G
|
41
|
1,47%
|
|
D
|
Alma Platinum IV Systematic Alpha R0C-U
|
46
|
1,52%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C-A
|
44
|
2,52%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C C
|
40
|
2,21%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C-E
|
46
|
2,19%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C-G
|
40
|
2,22%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C-N
|
41
|
2,2%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C-S
|
40
|
2,2%
|
|
D
|
Alma Platinum IV Systematic Alpha R1C-U
|
40
|
2,2%
|
|
D
|
Alma Platinum IV Systematic Alpha R6C-C
|
41
|
1,51%
|
|
D
|
Alma Platinum IV Systematic Alpha R6C-E
|
38
|
1,45%
|
