Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 Fonds
Anlageziel
The investment objective of the Sub-Fund is to provide long-term returns similar to global equities with substantially lower volatility by investing primarily in convertible securities of global corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. A properly selected convertible security offers the ability to participate in a substantial portion of the underlying common stock’s advances while being sheltered from a significant portion of its decline. In addition, a convertible security often provides a current yield in excess of the dividend yield on the underlying common stock. Convertible securities also tend to exhibit a much lower degree of interest rate sensitivity than traditional fixed income securities and have a different set of performance drivers.
Stammdaten
| Name | Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds |
| ISIN | LU2763531360 |
| WKN | |
| Fondsgesellschaft | Alma Capital Investment Management S.A. |
| Benchmark | Refinitiv Global Focus Hgd CB TR USD |
| Ausschüttungsart | Thesaurierend |
| Manager | David Hulme |
| Domizil | Luxembourg |
| Fondskategorie | Hybride Wertpapiere |
| Auflagedatum | 28.03.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.03.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 129,69 |
| Anzahl Fonds der Kategorie | 310 |
| Volumen der Tranche | 57,84 Mio. USD |
| Fondsvolumen | 227,05 Mio. USD |
| Total Expense Ratio (TER) | 0,98 |
Gebühren
| Laufende Kosten | 1,81% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,98% |
| Transaktionskosten | 0,83% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,73 |
| WE seit Jahresbeginn | 5,83% |