Alma Platinum IV Systematic Alpha Class I5D-G GBP
LU1266813309
Alma Platinum IV Systematic Alpha Class I5D-G GBP/ LU1266813309 /
NAV23/08/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Managed Futures |
Benchmark: |
- |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
DB Platinum IV / Deutsche Asset Manageme |
Volume del fondo: |
111.26 mill.
USD
|
Data di lancio: |
26/08/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
150,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Alma Capital IM |
Indirizzo: |
83 avenue Marceau, 75116, Paris |
Paese: |
- |
Internet: |
www.almacapital.com
|
Attività
Alternative Investments |
|
100.00% |