ISIN | LU1864133936 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ALKEN FUND – Global Convertible SGBh - GBP |
Fondsanbieter |
AFFM S.A.
AFFM S.A. 3, Boulevard Royal | L-2449 Luxembourg E-Mail: admin@affm.lu Web: https://www.affm.lu Telefon: (+352) 260 967 242 |
Fondsanbieter | AFFM S.A. |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
AFFM S.A. Luxembourg Telefon: (+352) 260 967 242 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Sub-Fund is to provide capital growth and income by investing primarily in a globally diversified portfolio of Convertible and Exchangeable bonds. The Sub-Fund is actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 102.91 GBP | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 102.75 GBP | 08.11.2024 |
52 Wochen Hoch * | 102.93 GBP | 07.11.2024 |
52 Wochen Tief * | 89.21 GBP | 13.11.2023 |
NAV * | 102.91 GBP | 11.11.2024 |
Ausgabepreis * | 102.91 GBP | 11.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 97'886'085 | |
Anteilsklassevermögen *** | 253'298 | |
Trading Information SIX |
YTD-Performance | +9.40% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.69% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.27% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +5.92% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +4.97% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +15.36% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +16.43% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +2.66% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +4.43% |
07.10.2021 - 11.11.2024
07.10.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Barclays Bank plc 1% | 4.36% | |
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Nippon Steel Corp. 0% | 3.30% | |
Merrill Lynch B.V. 0% | 2.79% | |
Akamai Technologies, Inc. 1.125% | 2.58% | |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.28% | |
SK Hynix Inc. 1.75% | 2.20% | |
STMicroelectronics N.V. 0% | 2.08% | |
Rheinmetall AG 1.875% | 2.07% | |
Meituan 0% | 1.96% | |
PPL Capital Funding Inc. 2.875% | 1.85% | |
Letzte Daten-Aktualisierung | 29.02.2024 |
TER *** | 59.0216% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |