| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C |
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| ISIN: |
LU1845388146 |
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Währung: |
EUR |
| Fondsname: |
Alma Recurrent Global Natural Resources Fund I EUR C |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Mark Laskin, Bradley Olsen |
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Region: |
weltweit |
| Fondsvolumen: |
58,85 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
29.06.2018 |
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Unterkategorie: |
Rohstoffe divers |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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2,00% | 0,95% |
250.000,00 EUR |
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Performance | 5,59% | 12,56% | 37,35% | 84,16% | Volatilität | 15,90% | 15,99% | 20,48% | 26,12% | Sharpe Ratio | 0,22 | 0,59 | 0,40 | 0,38 | Bester Monat | 10,19% | 10,19% | 10,99% | 19,17% | Schlechtester Monat | -4,10% | -4,10% | -14,89% | -25,14% |
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The objective of the Fund is to seek total return by investing primarily in publicly traded equity and debt securities of global natural resourcerelated companies. Natural resource-related companies are companies operating in a capacity related to the supply, production, distribution, refining, transportation and consumption of natural resources.
The Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics in compliance with Article 8 of the Sustainable Financial Disclosure Regulation ("SFDR") and the related sustainability risks. Sustainability factors are integrated in the investment process of the Fund. |
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CENOVUS ENERGY INC. | | 6,03% | TECK RESOURCES LIMITED | | 5,94% | ANGLO AMERICAN PLC | | 5,49% | ALCOA CORPORATION | | 5,07% | NUTRIEN LTD. | | 4,36% | SUNCOR ENERGY INC. | | 3,99% | SHELL PLC | | 3,72% | ENERGY TRANSFER LP | | 3,48% | ARCELORMITTAL SA | | 3,37% | MONDI PLC | | 3,15% | Sonstiges | | 55,40 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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177,70 
