Alken Fund - Global Convertible SUS USD
WKNA2PFVT
AssetklasseAnleihen
129,542€+0,69€
15.04.2026 20:47+ 0,54%
129,542€+0,69€
15.04.2026 20:47+ 0,54%
Verkaufen
129,138VerkaufenStück: 390Kaufen
132,489KaufenStück: 380Eröffnung
128,453
Hoch
129,542
Tief
128,453
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.
148,854
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
0,8274
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,05
NAV Datum
10.4.2026