Alken Fund - Sustainable Income Opportunities Fund GB1hdFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | 9,6 | 1,6 | |
+/-Kat | - | - | - | -0,1 | 0,4 | |
+/-Idx | - | - | - | 1,3 | 2,0 | |
Kategorie: Anleihen Flexibel Global-GBP Hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 14.05.2024 | GBP 111,22 | |
Änderung z. Vortag (in EUR) | 0,12% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Flexibel Global-GBP Hedged | |
WKN | - | |
ISIN | LU1864131302 | |
Fondsvolumen (Mio) 14.05.2024 | USD 29,09 | |
Anteilsklassenvol (Mio) 14.05.2024 | GBP 0,00 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 31.01.2024 | 1,00% |
Anlageziel: Alken Fund - Sustainable Income Opportunities Fund GB1hd |
The investment objective of the Sub-Fund is to achieve a return by exploiting investment opportunities in income generating securities including but not limited to debt and convertible markets. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Returns will be generated by income and capital growth of the invested security. |
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Management | ||
Fondsmanager Startdatum | ||
Robin Dunmall 09.11.2018 | ||
Antony Vallée 09.11.2018 | ||
Anteilserstausgabe 19.10.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alken Fund - Sustainable Income Opportunities Fund GB1hd | 28.02.2023 |
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