Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C/  LU2568321942  /

Fonds
NAV2024-06-05 Chg.+0.5000 Type of yield Investment Focus Investment company
130.9300USD +0.38% reinvestment Equity Worldwide Alma Capital IM 

Investment strategy

The investment objective of the Sub-Fund is to seek total return including substantial current income from a diversified portfolio of infrastructure and energy companies specializing in transportation of oil and gas. The Sub-Fund seeks to achieve its investment objective by investing in publicly traded equity securities of energy companies, with a focus on "midstream" energy infrastructure. Midstream companies may also operate ancillary businesses including marketing of energy products and related logistical services. In addition to traditional "midstream" assets, the Sub-Fund may invest in companies involved in generation and distribution of electricity. The companies in which the Sub-Fund invests may also engage in owning, managing and transporting alternative energy assets, including alternative fuels such as ethanol, hydrogen and biodiesel.
 

Investment goal

The investment objective of the Sub-Fund is to seek total return including substantial current income from a diversified portfolio of infrastructure and energy companies specializing in transportation of oil and gas.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: -
Fund volume: 13.97 mill.  USD
Launch date: 2023-05-11
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.05%
Minimum investment: 250,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: -
 

Investment company

Funds company: Alma Capital IM
Address: 83 avenue Marceau, 75116, Paris
Country: -
Internet: www.almacapital.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

Energy
 
40.00%
Infrastructure
 
26.00%
Others
 
34.00%