NAV05/09/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
84.4100EUR +0.04% reinvestment Bonds Worldwide Lupus alpha Inv.GmbH 
 

Objectif d'investissement

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.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: -
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: Kreissparkasse Köln
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Marc-Alexander Knieß, Stefan Schauer, Manuel Zell
Actif net: 87.77 Mio.  EUR
Date de lancement: 08/11/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.45%
Investissement minimum: 50,000,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lupus alpha Inv.GmbH
Adresse: Speicherstrasse 49-51, 60327, Frankfurt am Main
Pays: Germany
Internet: www.lupusalpha.de
 

Actifs

Bonds
 
100.00%

Pays

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