Alken Fund - Sustainable Income Opportunities

99,58
0,26%
04/07/2022
Riesgo
3/7
Gestora
ISIN
LU1864132292
Categoría
Patrimonio
56,7M€
Rentabilidad YTD
-6,66%

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
0.45%
On Going Charge
0.60%
Total Expense Ratio
0.70%

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
-6,66% -
30 días
-2,87% -
6 meses
-6,77% -
12 meses
-7,14% -
2 años
0,49% 0,25%
3 años
-3,88% -1,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 4,81% 2,41% 1,18% 0,45% 0,70%
2020 1,08% -9,00% 3,71% 2,48% 4,51%
2021 1,00% 0,91% 0,54% -0,26% -0,19%
2022 - -2,17% - - -

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
Prospectus
29/11/2021
SemiannualReport
13/05/2021
Factsheet
11/02/2020
AnnualReport
12/05/2021

Divisas

Materias primas

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