Alma Platinum IV Systematic Alpha Class R1C-N NOK
LU0935837368
Alma Platinum IV Systematic Alpha Class R1C-N NOK/ LU0935837368 /
| NAV23/05/2024 |
Diferencia+183.4688 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 120,875.5391NOK |
+0.15% |
reinvestment |
Alternative Investments
Worldwide
|
Alma Capital IM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Alternative Investments |
| Región: |
Worldwide |
| Sucursal: |
AI Managed Futures |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
RBC Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
DB Platinum IV / Deutsche Asset Manageme |
| Volumen de fondo: |
- |
| Fecha de fundación: |
30/06/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.70% |
| Inversión mínima: |
1.00 NOK |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Alma Capital IM |
| Dirección: |
83 avenue Marceau, 75116, Paris |
| País: |
- |
| Internet: |
www.almacapital.com
|
Activos
| Alternative Investments |
|
100.00% |
