ALKEN FUND - Income Opportunities EU1h - EUR

Reference Data

ISIN LU1864132375
Valor Number
Bloomberg Global ID
Fund Name ALKEN FUND - Income Opportunities EU1h - 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 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.
Peculiarities

Fund Prices

Current Price * 103.93 EUR 23.12.2024
Previous Price * 103.93 EUR 20.12.2024
52 Week High * 104.64 EUR 09.12.2024
52 Week Low * 98.64 EUR 29.02.2024
NAV * 103.93 EUR 23.12.2024
Issue Price * 103.93 EUR 23.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,757,980
Unit/Share Assets *** 460,925
Trading Information SIX

Performance

YTD Performance +4.36% 29.12.2023
23.12.2024
YTD Performance (in CHF) +5.07% 29.12.2023
23.12.2024
1 month -0.06% 25.11.2024
23.12.2024
3 months +0.24% 23.09.2024
23.12.2024
6 months +3.25% 24.06.2024
23.12.2024
1 year +4.21% 27.12.2023
23.12.2024
2 years +10.21% 23.12.2022
23.12.2024
3 years +4.41% 23.12.2021
23.12.2024
5 years +3.93% 21.10.2021
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 28.02.2023

Cost / Risk

TER *** 0.9016%
TER date *** 31.07.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)