Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F EUR-H C
LU2485350917
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
NAV14.11.2024 |
Diff.-0,1200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
124,1400EUR |
-0,10% |
thesaurierend |
Anleihen
Emerging Markets
|
Alma Capital IM ▶ |
Investmentstrategie
In order to pursue its investment objective, the Sub-Fund seeks to invest principally in fixed income instruments including bonds, convertible bonds, bank deposits, and other types of debt securities of issuers with their principal business activities and interests located in emerging markets countries.
Emerging markets in connection with this Sub-Fund means (i) "traditional" emerging markets, which the Investment Manager views as most countries in the world other than developed countries (including but not limited to current members of the G-7, Australia, New Zealand) ("traditional emerging markets"), (ii) developed countries that have issued sovereign debt that is rated below investment grade, and (iii) developed countries that have issued investment-grade sovereign debt that the Investment Manager believes is likely to be downgraded below investment grade in the near future.
Investmentziel
In order to pursue its investment objective, the Sub-Fund seeks to invest principally in fixed income instruments including bonds, convertible bonds, bank deposits, and other types of debt securities of issuers with their principal business activities and interests located in emerging markets countries.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
Emerging Markets |
Branche: |
Anleihen Gemischt |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas, Luxembourg branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
Fondsmanager: |
- |
Fondsvolumen: |
182,69 Mio.
USD
|
Auflagedatum: |
03.11.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
0,60% |
Mindestveranlagung: |
25.000.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,50% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Alma Capital IM |
Adresse: |
83 avenue Marceau, 75116, Paris |
Land: |
- |
Internet: |
www.almacapital.com
|
Veranlagungen
Anleihen |
|
40,24% |
Barmittel und sonstiges Vermögen |
|
9,34% |
Sonstige |
|
50,42% |
Länder
Asien (gesamt) |
|
16,55% |
Europa |
|
15,24% |
Afrika (gesamt) |
|
15,10% |
Sonstige |
|
53,11% |