Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU2275738057 |
Name | Alma Platinum IV CQS Asian Macro I2C-U Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2021 |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Volumen | 51’945’770.44 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Fondsmanager | Geoffrey Baker |
Geschäftsjahresende | 31.01. |
Berichtsstand | 06.04.2023 |
Anlagepolitik
So investiert der Alma Platinum IV CQS Asian Macro I2C-U Fonds: The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, CQS (UK) LLP (the "Investment Manager") intends to apply a directional discretionary macro strategy, capitalising on investment opportunities driven primarily by the markets and economies of the Asia-Pacific region. The Investment Manager expresses investment themes through long and short positions in highly liquid, easy-to-price instruments such as futures, forwards and listed options in the equity, commodity, currency and rates markets.
Fonds Performance: Alma Platinum IV CQS Asian Macro I2C-U Fonds
Performance 1 Jahr | 5.08 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’567’750.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alma Capital Investment Management S.A. |
Postfach | 5 rue Aldringen |
PLZ | L-1118 |
Ort | Luxembourg |
Land | |
Telefon | +352 288 454-1 |
Fax | |
URL | http://www.almacapital.com |