Alken Fund - Global Convertible SUS USD
WKNA2PFVT
AssetklasseAnleihen
130,505€+0,12€
27.02.2026 21:48+ 0,09%
130,505€+0,12€
27.02.2026 21:48+ 0,09%
Verkaufen
129,746VerkaufenStück: 390Kaufen
133,112KaufenStück: 380Eröffnung
129,361
Hoch
130,505
Tief
129,361
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.
161,971
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
1,1145
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
155,32
NAV Datum
26.2.2026