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ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C  WPKNR: A2PD71 
 Aktuell:
up 159,51 
ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C
 Wertentwicklung ytd 1 jahr 3 jahre 

 Alma Recurrent Global Natural Resources Fun...

-0,06

6,73

30,01

 ISIN:

LU1823602369 

 Valor:

42851910 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

27.11.2024 

 Vortag:

159,13 

 Diff (Vortag):

+0,38 

 Diff % (Vortag):

+0,24% 

 KAG:

Alma Capital IM


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 Halbjahresbericht

 Verkaufsprospekt

 Rechenschaftsbericht

 Kundeninformationsdokument (KID)

 Strategie

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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 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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