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
 

Attività

Bonds
 
100.00%

Paesi

United States of America
 
57.40%
Pacific
 
6.70%
Japan
 
2.70%
Altri
 
33.20%