Alma Platinum IV Systematic Alpha Class I5D-G GBP
LU1266813309
Alma Platinum IV Systematic Alpha Class I5D-G GBP/ LU1266813309 /
NAV23/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
128.1500GBP |
+0.02% |
paying dividend |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
Objectif d'investissement
The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton). Such investments may include derivatives linked to commodities (including energy, metals and crops), share indices, tradeable debt (bonds), interest rates and currencies. The Fund is actively managed which means that Winton is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Managed Futures |
Benchmark: |
- |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
DB Platinum IV / Deutsche Asset Manageme |
Actif net: |
111.26 Mio.
USD
|
Date de lancement: |
26/08/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
150,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Alma Capital IM |
Adresse: |
83 avenue Marceau, 75116, Paris |
Pays: |
- |
Internet: |
www.almacapital.com
|
Actifs
Alternative Investments |
|
100.00% |