Alma Platinum IV Selwood Market Neutral Credit
989,43
€
-2,54%
18/05/2022
Riesgo
4/7
ISIN
LU1769346039
Categoría
Patrimonio
186,7M€
Rentabilidad YTD
-10,30%
Estrategia de inversión
The Investment Objective of the Sub-Fund is to achieve positive risk-adjusted returns to investors primarily through opportunistic investments in credit markets. To achieve the Investment Objective, Selwood Asset Management LLP (the "Investment Manager") will seek to identify long and short investments in financial instruments referencing credit indices and corporate issuers, while following a market neutral approach. The Sub-Fund mainly invests in Europe and North America but may also invest a portion of its assets globally.
Comisiones
Front Load
5.00%
Management Fee
1.85%
On Going Charge
2.13%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
2.10%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Alma Platinum IV Selwood Market Neutral Credit I1C-E | LU1769346898 | 1,39 % |
Alma Platinum IV Selwood Market Neutral Credit I1C-U | LU1769346971 | 1,39 % |
Alma Platinum IV Selwood Market Neutral Credit I1C-U | LU1769346971 | 1,39 % |
Alma Platinum IV Selwood Market Neutral Credit R1C-E | LU1769346039 | 1,85 % |
Alma Platinum IV Selwood Market Neutral Credit R1C-U | LU1769346112 | 1,85 % |
Alma Platinum IV Selwood Market Neutral Credit R1C-U | LU1769346112 | 1,85 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-10,30% | - |
30 días
|
-8,61% | - |
6 meses
|
-10,13% | - |
12 meses
|
-9,04% | - |
2 años
|
-5,50% | -2,79% |
3 años
|
-8,21% | -2,82% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2018 | - | - | - | 1,94% | 1,08% |
2019 | 2,19% | 1,03% | 1,17% | -0,05% | 0,03% |
2020 | 0,05% | -4,52% | 2,80% | 0,11% | 1,83% |
2021 | 1,28% | 0,02% | 0,13% | 0,62% | 0,50% |
2022 | - | 0,37% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Alma Platinum IV Selwood Market Neutral Credit frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet |
31/03/2022
|
Key Investor Information Document (KIID) |
20/02/2022
|
Prospectus |
02/12/2021
|
SemiannualReport |
11/11/2021
|
AnnualReport |
11/11/2021
|
Rulebook |
01/10/2021
|
Factsheet Institutional |
28/03/2020
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas