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Alma European Senior Secured Loans A1 Eur Acc (0P0001J73M)

Luxembourg

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118.380 +0.380 +0.32%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.78M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2080688141

Asset Class: Bond

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Technical
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0P0001J73M Overview

Find basic information about the Alma European Senior Secured Loans A1 Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001J73M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change7.24%

Prev. Close118

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateNov 30, 2020

Total Assets164.78M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryN/A

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1017	1071	1138	-	-
Fund Return	5.4%	1.73%	7.05%	4.39%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	636.39M	4.40	2.53	1.48
LU0519590607	636.39M	4.94	3.11	2.06
CMI Global Network Fund CMIG Focus	417.41M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080691798	164.78M	5.17	4.09	-

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1551048488	2.68B	5.69	4.86	-
LU0769026740	866.23M	3.83	2.87	3.60
LU2080689206	164.78M	3.86	3.38	-
LU2080691798	164.78M	5.17	4.09	-
LU2080693901	164.78M	3.62	2.55	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMA European Sen.	118.380	+0.380	+0.32%