Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I EUR H/  LU2485349232  /

Fonds
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%