| ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C |
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| ISIN: |
LU1823602369 |
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Währung: |
USD |
| Fondsname: |
Alma Recurrent Global Natural Resources Fund I USD 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: |
61,42 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.07.2018 |
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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 USD |
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Performance | -0,06% | 6,73% | 30,01% | 77,37% | Volatilität | 16,38% | 16,79% | 21,85% | 27,12% | Sharpe Ratio | -0,18 | 0,23 | 0,29 | 0,34 | Bester Monat | 9,97% | 9,97% | 11,97% | 22,38% | Schlechtester Monat | -5,33% | -5,33% | -16,94% | -25,22% |
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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 | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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159,51 
