Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU2275738057 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Mindestanlage | 4’567’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Geoffrey Baker |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.82 |
Fonds Volumen | 51’945’770.44USD |
Total Expense Ratio (TER) | 1.34% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.05.2021 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2023 |
Performancedaten
Veränderung Vortag | -0.22 USD (-0.22 %) |