Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I GBP-H D
LU2485348937
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I GBP-H D/ LU2485348937 /
NAV10.10.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,5900GBP |
-0,16% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
Alma Capital IM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
15.05.2024 |
Bank depozytariusz: |
BNP Paribas, Luxembourg branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
192,53 mln
USD
|
Data startu: |
06.02.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
250 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Alma Capital IM |
Adres: |
83 avenue Marceau, 75116, Paris |
Kraj: |
- |
Internet: |
www.almacapital.com
|
Aktywa
Obligacje |
|
40,24% |
Gotówka i inne aktywa |
|
9,34% |
Inne |
|
50,42% |
Kraje
Azja (wszystkie) |
|
16,55% |
Europa |
|
15,24% |
Afryka (wszyskie) |
|
15,10% |
Inne |
|
53,11% |