Alken Fund - Global Convertible SUS USD
WKNA2PFVT
AssetklasseAnleihen
126,974€-1,81€
14.11.2025 21:47-1,40%
126,974€-1,81€
14.11.2025 21:47-1,40%
Verkaufen
125,881VerkaufenStück: 400Kaufen
129,147KaufenStück: 390Eröffnung
126,392
Hoch
126,974
Tief
126,392
The Fund aims to provide capital growth and income by investing primarily in a globally diversified portfolio of Convertible and Exchangeable bonds. The Sub-Fund is actively managed without reference to a benchmark. The Sub-Fund aims at investing in companies which have an attractive long-term value creation. At least 90% of its net assets (excluding cash, derivatives or any such non-applicable instruments) will promote E/S characteristics according to the investment process and to the policy of the Investment Manager Alken Asset Management Ltd.
Emittent
AFFM SA
Benchmark
-
Fondsgröße in Mio.
155,76
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
1,2253
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,14
NAV Datum
13.11.2025