Lupus alpha Sustainable Convertible Bonds CAV
DE000A2QNXK4
Lupus alpha Sustainable Convertible Bonds CAV/ DE000A2QNXK4 /
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
|
Pays
United States of America |
|
51.10% |
Pacific |
|
11.80% |
Japan |
|
5.40% |
Autres |
|
31.70% |