Alken Fund - Global Convertible SUS USD
WKNA2PFVT
AssetklasseAnleihen
123,37€-0,88€
01.10.2025 05:35-0,71%
123,37€-0,88€
01.10.2025 05:35-0,71%
Verkaufen
123,649VerkaufenStück: 410Kaufen
126,215KaufenStück: 400Eröffnung
123,37
Hoch
123,37
Tief
123,37
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.
150,185
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
1,2432
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,37
NAV Datum
26.9.2025