Lupus alpha Sustainable Convertible Bonds C
DE000A2DTNQ7
Lupus alpha Sustainable Convertible Bonds C/ DE000A2DTNQ7 /
NAV11/4/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
97.6800EUR |
+0.15% |
paying dividend |
Bonds
Worldwide
|
Lupus alpha Inv.GmbH ▶ |
Investment goal
The objective of the investment policy is to achieve the highest possible growth in value on the domestic and foreign capital markets in euros. The fund's assets are only invested in convertible bonds that are selected according to the principles of sustainability. To this end, issuers are analysed and classified according to environmental, social and governance criteria. This includes, among other things, the issuers' environmental management, their social standards and corporate governance, as well as their product portfolio. The fund is actively managed within the framework of its objectives and does not follow any benchmark index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
12/14/2023 |
Depository bank: |
Kreissparkasse Köln |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Marc-Alexander Knieß, Stefan Schauer, Manuel Zell |
Fund volume: |
86.83 mill.
EUR
|
Launch date: |
3/1/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
50,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lupus alpha Inv.GmbH |
Address: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.lupusalpha.de
|
Countries
United States of America |
|
51.10% |
Pacific |
|
11.80% |
Japan |
|
5.40% |
Others |
|
31.70% |