ISIN | LU1864133779 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ALKEN FUND – Global Convertible EUIh - EUR |
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 | Accumulation |
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 *** | 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. |
Peculiarities |
Current Price * | 98.22 EUR | 21.11.2024 |
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Previous Price * | 97.73 EUR | 20.11.2024 |
52 Week High * | 99.07 EUR | 07.11.2024 |
52 Week Low * | 88.70 EUR | 23.11.2023 |
NAV * | 98.22 EUR | 21.11.2024 |
Issue Price * | 98.22 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,918,659 | |
Unit/Share Assets *** | 866,531 | |
Trading Information SIX |
YTD Performance | +7.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.05% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.51% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.58% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.58% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -15.14% |
13.10.2021 - 21.11.2024
13.10.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Barclays Bank plc 1% | 4.36% | |
---|---|---|
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% | |
Last data update | 29.02.2024 |
TER *** | 93.7252% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |