ISIN | LU1864132029 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ALKEN FUND - Income Opportunities US3 - USD |
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 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. |
Besonderheiten |
Aktueller Preis * | 111.19 USD | 06.09.2024 |
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Vorheriger Preis * | 111.15 USD | 05.09.2024 |
52 Wochen Hoch * | 111.19 USD | 06.09.2024 |
52 Wochen Tief * | 100.49 USD | 19.10.2023 |
NAV * | 111.19 USD | 06.09.2024 |
Ausgabepreis * | 111.19 USD | 06.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'601'054 | |
Anteilsklassevermögen *** | 1'109 | |
Trading Information SIX |
YTD-Performance | +4.23% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +4.38% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.23% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.43% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +4.55% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +8.86% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +11.19% |
22.02.2023 - 06.09.2024
22.02.2023 06.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.0275% | 6.31% | |
---|---|---|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.11% | |
Air France KLM 0.00125% | 2.06% | |
HSBC Holdings PLC 0.07336% | 2.04% | |
Telefonica Europe B V 0.04375% | 2.01% | |
DEXUS Finance Pty Ltd. 0.023% | 2.00% | |
EDP-Energias de Portugal SA 0.01875% | 1.93% | |
BP Capital Markets plc 0.0325% | 1.92% | |
Solvay Finance 0.05869% | 1.91% | |
Merrill Lynch B.V. 0% | 1.91% | |
Letzte Daten-Aktualisierung | 28.02.2023 |
TER *** | 1.72% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |