Alken Fund - Sustainable Income Opportunities Fund EU3hdRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -6.2 | -0.6 | 2.1 | -1.7 | |
+/-Cat | - | 0.5 | 4.7 | -1.2 | -1.1 | |
+/-B’mrk | - | 2.1 | 7.7 | -0.2 | 0.0 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/04/2024 | EUR 91.02 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1864131138 | |
Fund Size (Mil) 18/04/2024 | USD 28.53 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.41 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.56% |
Investment Objective: Alken Fund - Sustainable Income Opportunities Fund EU3hd |
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 07/02/2020 |
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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 Fund EU3hd | 28/02/2023 |
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