ISIN | LU1907580010 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Alken Fund-Income Opportunities CH1hd - CHF |
Fund Provider |
AFFM S.A.
AFFM S.A. 3, Boulevard Royal | L-2449 Luxembourg E-Mail: admin@affm.lu Web: https://www.affm.lu Phone: (+352) 260 967 242 |
Fund Provider | AFFM S.A. |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
AFFM S.A. Luxembourg Phone: (+352) 260 967 242 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 108.03 CHF | 22.04.2025 |
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Previous Price * | 107.99 CHF | 17.04.2025 |
52 Week High * | 109.42 CHF | 03.03.2025 |
52 Week Low * | 104.86 CHF | 25.04.2024 |
NAV * | 108.03 CHF | 22.04.2025 |
Issue Price * | 108.03 CHF | 22.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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1 month | -0.86% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +0.18% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -0.35% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +2.97% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +6.10% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +8.03% |
19.10.2022 - 22.04.2025
19.10.2022 22.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |