Nettoinventarwert (NAV)
| 20.19 USD | -0.26 USD | -1.27 % |
|---|
| Vortag | 20.45 USD | Datum | 22.10.2026 |
Alma Electron Global Fund EO PF (acc) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2039785964 |
| Name | Alma Electron Global Fund EO PF (acc) USD Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2025 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 95’495’103.47 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Alma Electron Global Fund EO PF (acc) USD Fonds: The Investment Objective of the Sub-Fund is to seek to achieve an absolute return. The Sub-Fund seeks to achieve its investment objective by investing primarily in equity and equity-related securities of companies active in the infrastructure and global utility sector. Companies are of any market capitalisation and can be located in North America, Europe, Asia-Pacific and to a lesser extent Latin America (including emerging markets).