Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Alma Platinum IV CQS Asian Macro I2C-E Fonds: The Investment Objective of the Sub-Fund is capital appreciation. To achieve the Investment Objective, CQS (UK) LLP (the "Investment Manager") intends to apply a directional discretionary macro strategy, capitalising on investment opportunities driven primarily by the markets and economies of the Asia-Pacific region. The Investment Manager expresses investment themes through long and short positions in highly liquid, easy-to-price instruments such as futures, forwards and listed options in the equity, commodity, currency and rates markets.
Rating für Alma Platinum IV CQS Asian Macro I2C-E Fonds
| €uro FondsNote | - |
Fonds Performance: Alma Platinum IV CQS Asian Macro I2C-E Fonds
| Performance 1 Jahr | 2,97 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2275738131 |
| Name | Alma Platinum IV CQS Asian Macro I2C-E Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2021 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 52 261 684,97 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Fondsmanager | Geoffrey Baker |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 06.04.2023 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alma Capital Investment Management S.A. |
| Postfach | 5 rue Aldringen |
| PLZ | L-1118 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 288 454-1 |
| Fax | |
| Internet | http://www.almacapital.com |