Alken Fund - Sustainable Income Opportunities
94,92
€
0,17%
11/08/2022
Riesgo
3/7
Gestora
ISIN
LU1864132532
Categoría
Patrimonio
56,8M€
Rentabilidad YTD
-5,53%
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
1.50%
On Going Charge
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
|
-5,53% | - |
30 días
|
1,92% | - |
6 meses
|
-4,44% | - |
12 meses
|
-6,29% | - |
2 años
|
-1,69% | -0,85% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | 0,22% | -9,22% | 3,46% | 2,24% | 4,36% |
2021 | 0,00% | 0,72% | 0,21% | -0,46% | -0,46% |
2022 | - | -2,41% | -4,97% | - | - |
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 |
13/07/2022
|
Key Investor Information Document (KIID) |
08/03/2022
|
Factsheet |
22/02/2022
|
Prospectus |
29/11/2021
|
SemiannualReport |
13/05/2021
|
AnnualReport |
12/05/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas