Alma Platinum IV Systematic Alpha Class R1C-N NOK/  LU0935837368  /

Fonds
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%

Länder

Weltweit
 
100,00%