Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C
LU2568321942
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C/ LU2568321942 /
NAV2024-10-30 |
Chg.+0.8000 |
Type of yield |
Investment Focus |
Investment company |
142.4100USD |
+0.56% |
reinvestment |
Equity
Worldwide
|
Alma Capital IM ▶ |
Investment strategy
The investment objective of the Sub-Fund is to seek total return including substantial current income from a diversified portfolio of infrastructure and energy companies specializing in transportation of oil and gas.
The Sub-Fund seeks to achieve its investment objective by investing in publicly traded equity securities of energy companies, with a focus on "midstream" energy infrastructure. Midstream companies may also operate ancillary businesses including marketing of energy products and related logistical services. In addition to traditional "midstream" assets, the Sub-Fund may invest in companies involved in generation and distribution of electricity. The companies in which the Sub-Fund invests may also engage in owning, managing and transporting alternative energy assets, including alternative fuels such as ethanol, hydrogen and biodiesel.
Investment goal
The investment objective of the Sub-Fund is to seek total return including substantial current income from a diversified portfolio of infrastructure and energy companies specializing in transportation of oil and gas.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
15.1 mill.
USD
|
Launch date: |
2023-05-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.05% |
Minimum investment: |
250,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
- |
Investment company
Funds company: |
Alma Capital IM |
Address: |
83 avenue Marceau, 75116, Paris |
Country: |
- |
Internet: |
www.almacapital.com
|
Branches
Energy |
|
40.00% |
Infrastructure |
|
26.00% |
Others |
|
34.00% |