- Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (USD) (Acc) (LU1494400200)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1494400200

ISIN

Fonds mutuels (FM)

Type de fonds

Alma Capital

Fournisseur

210,38 USD

valeur liquidative par action | 03/06/2026

30/11/2016

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

1.18 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Alma Capital fund’s base currency is GBP and the share class was registered 30.11.2016 with unique ISIN - LU1494400200. The total expense ratio is 1.18%. The Alma Capital Investment Funds - Alma Zazove Global Convertible Fund I (USD) (Acc) pays dividends 0 time(s) per year.