Alken Fund - Sustainable Income Opportunities SEUhRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -5.3 | 0.3 | 3.6 | -1.4 | |
+/-Cat | -2.2 | 1.4 | 5.7 | 0.4 | -0.8 | |
+/-B’mrk | -3.3 | 3.0 | 8.7 | 1.3 | 0.3 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 23/04/2024 | EUR 107.28 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1864132292 | |
Fund Size (Mil) 23/04/2024 | USD 28.76 | |
Share Class Size (Mil) 23/04/2024 | EUR 18.97 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.61% |
Investment Objective: Alken Fund - Sustainable Income Opportunities SEUh |
The investment objective of the Sub-Fund is to achieve a return by exploiting investment opportunities in income generating securities including but not limited to debt and convertible markets. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Returns will be generated by income and capital growth of the invested security. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin Dunmall 09/11/2018 | ||
Antony Vallée 09/11/2018 | ||
Inception Date 14/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alken Fund - Sustainable Income Opportunities SEUh | 28/02/2023 |
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