Alken Fund - Global Convertible SUS USD
WKNA2PFVT
AssetklasseAnleihen
123,971€-0,12€
30.12.2025 11:47-0,09%
123,971€-0,12€
30.12.2025 11:47-0,09%
Verkaufen
123,988VerkaufenStück: 410Kaufen
126,132KaufenStück: 400Eröffnung
123,314
Hoch
123,971
Tief
123,314
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.
152,277
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
1,1474
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,87
NAV Datum
23.12.2025