Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I EUR H
LU2485349232
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I EUR H/ LU2485349232 /
NAV10/10/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
102.0500EUR |
-0.16% |
paying dividend |
Bonds
Emerging Markets
|
Alma Capital IM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
5/15/2024 |
Depository bank: |
BNP Paribas, Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
192.53 mill.
USD
|
Launch date: |
2/7/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
- |
Investment company
Funds company: |
Alma Capital IM |
Address: |
83 avenue Marceau, 75116, Paris |
Country: |
- |
Internet: |
www.almacapital.com
|
Assets
Bonds |
|
40.24% |
Cash and Other Assets |
|
9.34% |
Others |
|
50.42% |
Countries
Asia (All) |
|
16.55% |
Europe |
|
15.24% |
Africa (All) |
|
15.10% |
Others |
|
53.11% |