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: |
62,02 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, Tschechien |
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2,00% | 0,95% |
250.000,00 USD |
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Performance | 0,17% | 1,62% | 38,65% | 78,82% | Volatilität | 15,96% | 16,97% | 22,00% | 27,08% | Sharpe Ratio | -0,20 | -0,11 | 0,37 | 0,33 | Bester Monat | 9,97% | 9,97% | 11,97% | 22,38% | Schlechtester Monat | -5,33% | -6,63% | -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 | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1176 | 0,00 | 0,13% |
EUR/Yen | 159,1553 | -0,05 | -0,03% |
EUR/CHF | 0,9455 | -0,00 | -0,08% |
EUR/Brit. Pfund | 0,8390 | -0,00 | -0,14% |
Yen/US$ | 0,0070 | 0,00 | 0,33% |
CHF/US$ | 1,1821 | 0,00 | 0,22% |
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baha Brent Indication | 74,12 | -0,09 | -0,12% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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