Lupus alpha Sustainable Convertible Bonds CAV
DE000A2QNXK4
Lupus alpha Sustainable Convertible Bonds CAV/ DE000A2QNXK4 /
NAV26/08/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
85.0000EUR |
-0.13% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
Kreissparkasse Köln |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Marc-Alexander Knieß, Stefan Schauer, Manuel Zell |
Volume del fondo: |
86.7 mill.
EUR
|
Data di lancio: |
08/11/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
50,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lupus alpha Inv.GmbH |
Indirizzo: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.lupusalpha.de
|
Paesi
United States of America |
|
57.40% |
Pacific |
|
6.70% |
Japan |
|
2.70% |
Altri |
|
33.20% |