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

139.22 USD
0.05 USD
0.04 %
27.11.2024
NAV

Nettoinventarwert (NAV)

139.22 USD 0.05 USD 0.04 %
Vortag 139.17 USD Datum 27.11.2024

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

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

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Fundamentaldaten

Valor
ISIN LU2382212186
Emittent Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 13.01.2016
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 75’622’200.56
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.01.
Berichtsstand 26.11.2024

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
7.04
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -