Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I EUR H/  LU2485349232  /

Fonds
NAV21.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
98,2700EUR +0,05% ausschüttend Anleihen Emerging Markets Alma Capital IM 

Investmentstrategie

In order to pursue its investment objective, the Sub-Fund seeks to invest principally in fixed income instruments including bonds, convertible bonds, bank deposits, and other types of debt securities of issuers with their principal business activities and interests located in emerging markets countries. Emerging markets in connection with this Sub-Fund means (i) "traditional" emerging markets, which the Investment Manager views as most countries in the world other than developed countries (including but not limited to current members of the G-7, Australia, New Zealand) ("traditional emerging markets"), (ii) developed countries that have issued sovereign debt that is rated below investment grade, and (iii) developed countries that have issued investment-grade sovereign debt that the Investment Manager believes is likely to be downgraded below investment grade in the near future.
 

Investmentziel

In order to pursue its investment objective, the Sub-Fund seeks to invest principally in fixed income instruments including bonds, convertible bonds, bank deposits, and other types of debt securities of issuers with their principal business activities and interests located in emerging markets countries.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: Emerging Markets
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP Paribas, Luxembourg branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz, Luxemburg
Fondsmanager: -
Fondsvolumen: 177,26 Mio.  USD
Auflagedatum: 07.02.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 250.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,50%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

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

Veranlagungen

Anleihen
 
40,24%
Barmittel und sonstiges Vermögen
 
9,34%
Sonstige
 
50,42%

Länder

Asien (gesamt)
 
16,55%
Europa
 
15,24%
Afrika (gesamt)
 
15,10%
Sonstige
 
53,11%