Alma Platinum IV Systematic Alpha Class R1C-N NOK
LU0935837368
Alma Platinum IV Systematic Alpha Class R1C-N NOK/ LU0935837368 /
NAV23.05.2024 |
Diff.+183,4688 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
120.875,5391NOK |
+0,15% |
thesaurierend |
Alternative Investments
weltweit
|
Alma Capital IM ▶ |
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Managed Futures |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.02 |
Letzte Ausschüttung: |
- |
Depotbank: |
RBC Investor Services Bank S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
Fondsmanager: |
DB Platinum IV / Deutsche Asset Manageme |
Fondsvolumen: |
- |
KESt-Meldefonds: |
Nein |
Auflagedatum: |
30.06.2010 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,70% |
Mindestveranlagung: |
1,00 NOK |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
2,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Alma Capital IM |
Adresse: |
83 avenue Marceau, 75116, Paris |
Land: |
- |
Internet: |
www.almacapital.com
|
Veranlagungen
Alternative Investments |
|
100,00% |