FUNDS - Lupus alpha Sustainable Convertible Bonds
Last update on: 28/10/2021

Fundname
Lupus alpha Sustainable Convertible Bonds
Investment Trusts
Lupus alpha Kapitalanlagegesellschaft mbH
Emittent
Lupus alpha Investment GmbH
Asset Manager
Lupus alpha Kapitalanlagegesellschaft mbH

Fund data (Convertible Bond Fund)

   
Fund size

(as of 30/09/2021)

212.81 mil. EUR
Share class size

(as of 30/09/2021)

211.19 mil. EUR
ISIN DE000A2DTNQ7
Fund price (as of 28/10/2021)
Offer 125.40 EUR
Bid 120.58 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 30.13 %
1 Year 7.68 %
Current year -0.18 %
Benchmark TReuters Global Focus Hedged CB TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.42 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.79

(3 years)

Beta

(as of 30/09/2021)

0.68

(3 years)