ALKEN FUND - Income Opportunities US3 - USD

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Reference Data

ISIN	LU1864132029
Valor Number
Bloomberg Global ID
Fund Name	ALKEN FUND - Income Opportunities US3 - 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	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

Chart

Fund Prices

Current Price *	111.91 USD	21.11.2024
Previous Price *	111.89 USD	20.11.2024
52 Week High *	112.50 USD	18.10.2024
52 Week Low *	103.51 USD	24.11.2023
NAV *	111.91 USD	21.11.2024
Issue Price *	111.91 USD	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,789,357
Unit/Share Assets ***	1,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.05%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.55%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.91%	22.02.2023 - 21.11.2024 22.02.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.55%
SRRI date ***	31.10.2024

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)

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