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- Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I Hedged (EUR) (Acc) (LU1494400382)

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(%)
LU1494400382
ISIN
Investmentfonds (MF)
Fondstyp
Alma Capital
Anbieter
173,89 EUR
NAV pro Aktie | 01/06/2026
30/11/2016
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
Global
Geographie
0.83 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Alma Capital fund’s base currency is GBP and the share class was registered 30.11.2016 with unique ISIN - LU1494400382. The total expense ratio is 0.83%. The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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