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ALMA PLATINUM IV SELWOOD EURO HIGH-GRADE I2C-E | Umbrella Fund | Alma Platinum Iv Sicav | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 06/10/2021 | | Nature | SICAV | Closing | - | EP Category | Bond Europe | ISIN | LU2139806538 | Rating category | Bond Europe | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 29/05/2024 | VL | 97.20 | Variation | -0.48 | Currency | EUR | Net Assets (at the end of the month) | 10.635 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | ALMA CAPITAL INVESTMENT MGT | Custodian | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.13% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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