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 /
NAV08/07/2024 |
Chg.+0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
98.6400EUR |
+0.18% |
paying dividend |
Bonds
Emerging Markets
|
Alma Capital IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas, Luxembourg branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
180.71 Mio.
USD
|
Date de lancement: |
07/02/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
250,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Alma Capital IM |
Adresse: |
83 avenue Marceau, 75116, Paris |
Pays: |
- |
Internet: |
www.almacapital.com
|
Actifs
Bonds |
|
40.24% |
Cash and Other Assets |
|
9.34% |
Autres |
|
50.42% |
Pays
Asia (All) |
|
16.55% |
Europe |
|
15.24% |
Africa (All) |
|
15.10% |
Autres |
|
53.11% |