Nettoinventarwert (NAV)
| 13.79 GBP | -0.19 GBP | -1.36 % |
|---|
| Vortag | 13.98 GBP | Datum | 22.10.2026 |
Alma Electron Global Fund W PF (acc) GBP-H1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2332201321 |
| Name | Alma Electron Global Fund W PF (acc) GBP-H1 Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2025 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| 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 W PF (acc) GBP-H1 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).