Alken Fund - Sustainable Income Opportunities

88,63
0,14%
04/07/2022
Riesgo
3/7
Gestora
ISIN
LU1907580283
Categoría
Patrimonio
56,7M€
Rentabilidad YTD
-4,02%

Estrategia de inversión

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.

Comisiones

Management Fee
1.20%
On Going Charge
1.55%
Total Expense Ratio
1.55%

Otras clases

Nombre ISIN Comisión
Alken Fund - Sustainable Income Opportunities AIOSEUh LU1864132292 0,45 %
Alken Fund - Sustainable Income Opportunities Fund CH3hd LU1907580283 1,20 %
Alken Fund - Sustainable Income Opportunities AIOSUS LU1864131641 0,45 %
Alken Fund - Sustainable Income Opportunities Fund AIOEU3h LU1864132532 1,50 %
Alken Fund - Sustainable Income Opportunities Fund AIOIUS LU1864131997 0,60 %
Alken Fund - Sustainable Income Opportunities Fund AIOEU1h LU1864132375 0,60 %
Alken Fund - Sustainable Income Opportunities Fund AIOGB1h LU1864132706 0,60 %
Alken Fund - Sustainable Income Opportunities Fund AIOEU3hd LU1864131138 1,50 %
Alken Fund - Sustainable Income Opportunities Fund AIOEU1hd LU1864130916 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,02% -
30 días
-0,06% -
6 meses
-4,35% -
12 meses
0,23% -
2 años
4,32% 2,14%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 0,49% -7,11% 3,13% 0,94% 3,91%
2021 4,29% -1,58% 1,18% 0,85% 3,85%
2022 - -1,29% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Alken Fund - Sustainable Income Opportunities frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
15/06/2022
Key Investor Information Document (KIID)
08/03/2022
Factsheet
22/02/2022
Prospectus
29/11/2021
SemiannualReport
13/05/2021
AnnualReport
12/05/2021

Divisas

Materias primas

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