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Anlageziel Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR Fonds
The investment objective of the Sub-Fund is to seek total return. The Sub-Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in publicly traded equity and debt securities of global natural resource-related companies. Natural resource-related companies are companies operating in a capacity related to the supply, production, distribution, refining, transportation and consumption of natural resources.
Stammdaten
Valor | |
ISIN | LU1845388146 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Branchen: Rohstoffe |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brad Olsen, Mark J. Laskin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 163.25 |
Fondsvolumen | 55’717’051.10EUR |
Total Expense Ratio (TER) | 1.17% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 29.06.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.84 EUR (0.52 %) |