Nettoinventarwert (NAV)
| 109.15 GBP | -0.42 GBP | -0.38 % |
|---|
| Vortag | 109.57 GBP | Datum | 20.10.2026 |
Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43165662 |
| ISIN | LU1864134074 |
| Name | Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds |
| Fondsgesellschaft | AFFM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2022 |
| Kategorie | Wandelanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 142’060’748.49 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Robin Dunmall, Antony Vallée |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds: The investment objective of the Sub-Fund is to provide capital growth and income by investing primarily in a globally diversified portfolio of Convertible and Exchangeable bonds. The Sub-Fund is actively managed without reference to a benchmark.