| ISIN | LU1907580366 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Alken Fund-Income Opportunities SCHh - CHF |
| 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 * | 104.72 CHF | 04.06.2024 |
|---|---|---|
| Vorheriger Preis * | 104.60 CHF | 03.06.2024 |
| 52 Wochen Hoch * | 104.72 CHF | 04.06.2024 |
| 52 Wochen Tief * | 98.91 CHF | 19.10.2023 |
| NAV * | 104.72 CHF | 04.06.2024 |
| Ausgabepreis * | 104.72 CHF | 04.06.2024 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 28'250'000 | |
| Anteilsklassevermögen *** | 3'665 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.52% |
06.05.2024 - 04.06.2024
06.05.2024 04.06.2024 |
| 3 Monate | +1.34% |
04.03.2024 - 04.06.2024
04.03.2024 04.06.2024 |
| 6 Monate | +1.83% |
04.12.2023 - 04.06.2024
04.12.2023 04.06.2024 |
| 1 Jahr | +4.27% |
05.06.2023 - 04.06.2024
05.06.2023 04.06.2024 |
| 2 Jahre | +4.72% |
26.04.2023 - 04.06.2024
26.04.2023 04.06.2024 |
| 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 | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.05.2024 |