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 of yield |
Investment Focus |
Investment company |
128.1500GBP |
+0.02% |
paying dividend |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Managed Futures |
Benchmark: |
- |
Business year start: |
01/02 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
DB Platinum IV / Deutsche Asset Manageme |
Fund volume: |
111.26 mill.
USD
|
Launch date: |
26/08/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
150,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Alma Capital IM |
Address: |
83 avenue Marceau, 75116, Paris |
Country: |
- |
Internet: |
www.almacapital.com
|
Assets
Alternative Investments |
|
100.00% |