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 /
Стоимость чистых активов10.10.2024 |
Изменение-0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
102.0500EUR |
-0.16% |
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: |
15.05.2024 |
Депозитарный банк: |
BNP Paribas, Luxembourg branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
192.53 млн
USD
|
Дата запуска: |
07.02.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
250,000.00 EUR |
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% |