Frankfurt - Delayed Quote • EUR
Alken Fund - Global Sustainable Convertible (0P0001F558.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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108.16 - YTD Return 3.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.67
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 19, 2022
AFFM SA
Fund Family
--
Fund Category
--
Net Assets
2022-10-19
Inception Date
Performance Overview: 0P0001F558.F
Trailing returns as of .
Holdings: 0P0001F558.F
Top 1 Holdings (3.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001F558.F
Technology 37.49%
Industrials 29.36%
Consumer Cyclical 23.78%
Basic Materials 9.38%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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