Стоимость чистых активов08.07.2024 Изменение+0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
109.8400USD +0.21% paying dividend Bonds Emerging Markets Alma Capital IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas, Luxembourg branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 180.71 млн  USD
Дата запуска: 03.11.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 25,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Alma Capital IM
Адрес: 83 avenue Marceau, 75116, Paris
Страна: -
Интернет: www.almacapital.com
 

Активы

Bonds
 
40.24%
Cash and Other Assets
 
9.34%
Другие
 
50.42%

Страны

Asia (All)
 
16.55%
Europe
 
15.24%
Africa (All)
 
15.10%
Другие
 
53.11%