Alken Fund - Sustainable Income Opportunities Fund CH3hdFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 0,5 | 4,3 | -2,7 | 9,5 | -6,4 | |
+/-Kat | -3,6 | 0,9 | 3,7 | -0,3 | -0,1 | |
+/-Idx | -4,1 | 2,8 | 8,1 | 1,1 | 1,6 | |
Kategorie: Anleihen Flexibel Global-CHF Hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 14.05.2024 | CHF 87,72 | |
Änderung z. Vortag (in EUR) | -0,09% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Flexibel Global-CHF Hedged | |
WKN | - | |
ISIN | LU1907580283 | |
Fondsvolumen (Mio) 14.05.2024 | USD 29,09 | |
Anteilsklassenvol (Mio) 14.05.2024 | CHF 2,03 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 31.01.2024 | 1,56% |
Anlageziel: Alken Fund - Sustainable Income Opportunities Fund CH3hd |
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 06.12.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Alken Fund - Sustainable Income Opportunities Fund CH3hd | 28.02.2023 |
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