ISIN | LU1907580283 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Alken Fund-Income Opportunities CH3hd - 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 * | 87.65 CHF | 02.10.2025 |
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Previous Price * | 88.01 CHF | 01.10.2025 |
52 Week High * | 88.16 CHF | 16.10.2024 |
52 Week Low * | 86.01 CHF | 09.04.2025 |
NAV * | 87.65 CHF | 02.10.2025 |
Issue Price * | 87.65 CHF | 02.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.40% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.32% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.19% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.31% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.35% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +3.13% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +1.87% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -8.52% |
07.10.2021 - 02.10.2025
07.10.2021 02.10.2025 |
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 *** |