Lupus alpha Sustainable Convertible Bonds C/  DE000A2DTNQ7  /

Fonds
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
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
51.10%
Pacific
 
11.80%
Japan
 
5.40%
Others
 
31.70%