Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D
LU2485348853
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D/ LU2485348853 /
NAV08/07/2024 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.0900USD |
+0.20% |
paying dividend |
Bonds
Emerging Markets
|
Alma Capital IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
180.71 millones
USD
|
Fecha de fundación: |
07/02/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
250,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Alma Capital IM |
Dirección: |
83 avenue Marceau, 75116, Paris |
País: |
- |
Internet: |
www.almacapital.com
|
Activos
Bonds |
|
40.24% |
Cash and Other Assets |
|
9.34% |
Otros |
|
50.42% |
Países
Asia (All) |
|
16.55% |
Europe |
|
15.24% |
Africa (All) |
|
15.10% |
Otros |
|
53.11% |