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Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds LU2382212186

138.88 USD
0.00 USD
0.00 %
6.1.2025
NAV

Nettoinventarwert (NAV)

138.88 USD 0.00 USD 0.00 %
Vortag 138.88 USD Datum 06.01.2025

Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN LU2382212186
Emittent Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 13.01.2016
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 84’340’969.05
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.01.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds: The Investment Objective of the Sub-Fund is to seek capital appreciation by generating stable, absolute returns. To achieve the Investment Objective, MidOcean Credit Fund Management, L.P. (the "Investment Manager") will seek to identify long and short credit-driven investments in financial instruments of corporate issuers. The Investment Manager will apply relative value asset selection and fundamental credit analysis principles when evaluating investments.The Fund mainlyinvests in U.S.dollar denominated securities of corporations based in the U.S.but may also invest a portion of its assets globally. Investments will be made in both investment grade and non-investment grade assets including distressed securities (which are not expected to exceed 10% of the Sub-Fund’s Net Asset Value) with a core focus on crossover credit assets.

ETP Performance: Alma Midocean Absolute Return Credit I1C-U USD Acc Fonds

Performance 1 Jahr
5.72
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -