Winton Alma Diversified Macro Fund I1C-G/  LU0462954552  /

Fonds
NAV04.11.2024 Diff.-0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
155,6900GBP -0,50% thesaurierend Alternative Investments weltweit Alma Capital IM 

Investmentstrategie

The aim of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchangetraded futures, forwards, swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies, all in accordance with the proprietary investment strategy designed by the delegated portfolio manager Winton Capital Management Limited ("Winton"). The Sub-Fund may invest in (i) futures contracts, and options relating to such futures contracts, traded on recognised exchanges (including contracts that require the posting of any required margin), (ii) foreign exchange contracts, (iii) over-the-counter derivatives giving exposure to financial indices, equities, interest rates, bonds and/or other eligible assets (together, the "Derivatives Portfolio"). Winton will manage the Derivatives Portfolio. In addition, the Sub-Fund will make investments in transferable securities, including eligible commodity linked transferable securities, as are required in order that the Sub-Fund's investments in the Derivatives Portfolio and transferable securities together give effect to the strategy. The Sub-Fund will use cash to satisfy margin and collateral obligations and settlement obligations owed by the Sub-Fund in connection with the Derivatives Portfolio. Any surplus cash held by the Sub-Fund may be placed in cash deposits and money market instruments. The Sub-Fund will seek to place surplus cash on deposit and/or make investments in cash instruments. The Sub-Fund, which is calculated in US dollars, may use hedging to try to reduce the effect of foreign exchange rate fluctuations where investments are denominated in currencies other than US Dollars.The Sub-Fund is actively managed with no reference to a benchmark. The Sub-Fund does not promote environmental or social characteristics in a way that meets the specific criteria contained in Article 8 of the Sustainable Financial Disclosure Regulation ("SFDR") or have sustainable investment as its objective in a way that meets the specific criteria contained in Article 9 of SFDR.
 

Investmentziel

The aim of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchangetraded futures, forwards, swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies, all in accordance with the proprietary investment strategy designed by the delegated portfolio manager Winton Capital Management Limited ("Winton").
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Managed Futures
Benchmark: -
Geschäftsjahresbeginn: 01.02
Letzte Ausschüttung: -
Depotbank: CACEIS Bank, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz, Tschechien
Fondsmanager: Winton Capital Management Ltd
Fondsvolumen: 111,73 Mio.  USD
KESt-Meldefonds: Ja
Auflagedatum: 10.11.2010
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,85%
Mindestveranlagung: 500,00 GBP
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Alma Capital IM
Adresse: 83 avenue Marceau, 75116, Paris
Land: -
Internet: www.almacapital.com
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Barmittel
 
18,12%
Frankreich
 
13,41%
Deutschland
 
7,15%
Belgien
 
6,28%
Schweden
 
6,25%
Niederlande
 
5,80%
Vereinigtes Königreich
 
5,37%
Kanada
 
5,37%
Supranational
 
4,66%
Australien
 
3,54%
Japan
 
3,53%
Norwegen
 
1,79%
Luxemburg
 
1,79%
Finnland
 
1,75%
Sonstige
 
15,19%

Währungen

US-Dollar
 
82,44%
Sonstige
 
17,56%