Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1263149814
- WKN
- A14WVB
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 13.01.2016
- Geschäftsjahresbeginn
- 1. February
- KAG
- Alma Capital Investment Management
- Domizil
- Luxemburg
- Depotbank
- RBC Investor Services Bank S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Performancegebühr
- 20%
- Managementgebühr
- 1,34%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
The aim of the Fund is to achieve capital growth by generating stable, absolute returns. The Fund will invest primarily in corporate bonds (both investment grade and non-investment grade) and credit default swaps. The Fund mainly invests in US dollar denominated bonds issued by companies based in the US but may also invest a portion of its assets globally and does not focus on any particular industry or sector.
So wird investiert
Anlageklassen
Länder
Branchen
Gleicher Fonds mit unterschiedlichen Kosten
4 Tranchen | Kosten |
---|---|
ALMA PL.MIDOCEAN ABS.RE.CR.I1C-E
|
1,67%
|
ALMA PL.MIDOCEAN ABS.RE.CR.I1C-U
|
1,59%
|
ALMA PL.MIDOCEAN ABS.RE.CR.I5D-U
|
1,35%
|
ALMA PL.MIDOCEAN ABS.RE.CR.I2C-E
|
1,09%
|