Alma Recurrent Global Natural Resources Fund I EUR C
LU1845388146
Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
| NAV2024-05-30 |
Chg.+0.4700 |
Type of yield |
Investment Focus |
Investment company |
| 185.3900EUR |
+0.25% |
reinvestment |
Equity
Worldwide
|
Alma Capital IM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Switzerland |
| Fund manager: |
Mark Laskin, Bradley Olsen |
| Fund volume: |
73.95 mill.
USD
|
| Launch date: |
2018-06-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
250,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Alma Capital IM |
| Address: |
83 avenue Marceau, 75116, Paris |
| Country: |
- |
| Internet: |
www.almacapital.com
|
Assets
| Stocks |
|
98.70% |
| Cash and Other Assets |
|
1.30% |
Countries
| North America |
|
67.80% |
| Europe |
|
19.90% |
| Oceania |
|
3.90% |
| Pacific |
|
2.40% |
| Global |
|
0.10% |
| Others |
|
5.90% |
Branches
| Energy |
|
39.90% |
| Mining Metalls/Minerals |
|
33.50% |
| Chemicals |
|
13.00% |
| paper and paper products |
|
5.50% |
| Industrial facilities |
|
2.50% |
| groceries |
|
2.50% |
| Cash / other assets |
|
1.30% |
| Immobilien |
|
1.10% |
| Commodities |
|
0.70% |
