ISIN | LU1864130593 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | ALKEN FUND - Income Opportunities US1d - USD |
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 *** | 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 |
Current Price * | 116.16 USD | 06.09.2024 |
---|---|---|
Previous Price * | 116.11 USD | 05.09.2024 |
52 Week High * | 116.16 USD | 06.09.2024 |
52 Week Low * | 104.66 USD | 19.10.2023 |
NAV * | 116.16 USD | 06.09.2024 |
Issue Price * | 116.16 USD | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,601,054 | |
Unit/Share Assets *** | 1,158 | |
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.60% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.41% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.78% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.11% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.26% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +16.16% |
19.10.2022 - 06.09.2024
19.10.2022 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 28.02.2023 |
TER *** | 1.23% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |