Nettoinventarwert (NAV)
| 17.73 EUR | -0.24 EUR | -1.34 % |
|---|
| Vortag | 17.97 EUR | Datum | 22.10.2026 |
Alma Electron Global Fund I PF (acc) EUR-H2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2090056206 |
| Name | Alma Electron Global Fund I PF (acc) EUR-H2 Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2025 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 95’495’103.47 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Alma Electron Global Fund I PF (acc) EUR-H2 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).