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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas