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ALMA CAPITAL INVESTMENT FUNDS - ALMA ADVENT GLOBAL CONVERTIBLE FUND CLASS S EUR C  WPKNR: A1JVWH 
 Aktuell:
up 279,62 
 ISIN:

LU0744648741

   Währung:

EUR 

 Fondsname:

Alma Capital Investment Funds - ALMA ADVENT GLOBAL CONVERTIBLE FUND Class S EUR C

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

David Hulme, Tony Huang

   Region:

weltweit  

 Fondsvolumen:

137,91 Mio. EUR

   Land:

 Auflagedatum:

20.04.2012

   Unterkategorie:

Anleihen Wandelanleihen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,00%

250.000,00 EUR

 Kennzahlen per 08.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

10,98%

18,72%

5,80%

 Volatilität

8,65%

8,61%

10,91%

 Sharpe Ratio

1,15

1,82

-0,10

 Bester Monat

5,17%

5,17%

6,64%

 Schlechtester Monat

-2,16%

-2,16%

-5,40%

 Fondsstrategie

The investment objective of the Sub-Fund is to provide long-term returns similar to global equities with substantially lower volatility by investing primarily in convertible securities of global corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. A properly selected convertible security offers the ability to participate in a substantial portion of the underlying common stock's advances while being sheltered from a significant portion of its decline. In addition, a convertible security often provides a current yield in excess of the dividend yield on the underlying common stock. Convertible securities also tend to exhibit a much lower degree of interest rate sensitivity than traditional fixed income securities and have a different set of performance drivers. The focus in portfolio construction is identifying structurally attractive convertibles with an emphasis on balanced profiles. Such convertibles exhibit return properties that are projected to capture a substantial portion of any rise in the underlying common stock while providing meaningful downside protection should the underlying stock decline. The Investment Manager believes in maintaining a well-diversified portfolio by issuer, sector/industry and geography consistent with the universe of global convertible securities. In addition, the compositional and structural characteristics of the global convertible market can vary significantly by region. Accordingly, the Investment Manager uses its portfolio management, trading, risk management and fundamental research abilities to pinpointing the best opportunities in optimizing the Sub-Fund's overall risk/return profile.

 Größte Positionen per -

SAIPEM S.P.A.

 

2,80%

DEXCOM INC.

 

2,40%

WESTERN DIGITAL CORPORATION

 

2,20%

EXACT SCIENCES CORPORATION

 

2,10%

AKAMAI TECHNOLOGIES INC.

 

2,10%

UBER TECHNOLOGIES INC.

 

2,00%

GLOBAL PAYMENTS INC.

 

1,70%

CHART INDUSTRIES INC.

 

1,60%

ELIS SA

 

1,60%

WYNN MACAU LIMITED

 

1,50%

Sonstiges

 

80,00 %

     
 Fondsgesellschaft
KAG: Alma Capital IM
address: 83 avenue Marceau
75116 Paris
Internet: http://www.almacapital.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.501,88 -66,31 -1,86% 
 ATX Prime1.746,80 -30,93 -1,74% 
 Immobilien-ATX308,77 -1,76 -0,57% 
 Indizes
 DAX19.033,64 -414,96 -2,13% 
 TecDax3.382,26 -35,54 -1,04% 
 MDAX26.450,62 -546,58 -2,02% 
 Dow Jones (EOD)43.910,98 -382,15 -0,86% 
 Nasdaq 10021.070,79 -35,80 -0,17% 
 S & P 500 (EOD)5.983,99 -17,36 -0,29% 
 SMI11.712,09 -190,70 -1,60% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0616 -0,00 -0,07% 
 EUR/Yen164,2112 -0,06 -0,03% 
 EUR/CHF0,9366 0,00 -0,00% 
 EUR/Brit. Pfund0,8335 0,00 0,02% 
 Yen/US$0,0065 0,00 -0,02% 
 CHF/US$1,1334 -0,00 -0,02% 
 Zinsen
 ESTR (EUR)3,1620-0,00 -0,03% 
 SAR® ON (CHF)0,9512-0,00 -0,24% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication73,300,05 0,07% 
 Gold2.610,41-12,64 -0,48% 
 Silber30,39-0,94 -2,98% 
 Platin956,58-17,37 -1,78% 
 

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