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- Alma Capital Investment Funds - Alma Zazove Global Convertible Fund Institutional Hedged (EUR) (Acc) (LU1538866879)

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(%)
LU1538866879
ISIN
Investmentfonds (MF)
Fondstyp
Alma Capital
Anbieter
109,14 EUR
NAV pro Aktie | 23/01/2025
18/06/2019
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
Global
Geographie
1.19 %
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 Institutional 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 18.06.2019 with unique ISIN - LU1538866879. The total expense ratio is 1.19%. The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund Institutional Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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