Alken Fund - Global Convertible SUS - USD

Reference Data

ISIN LU1864133001
Valor Number
Bloomberg Global ID
Fund Name Alken Fund - Global Convertible SUS - 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 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

Fund Prices

Current Price * 122.85 USD 01.08.2024
Previous Price * 123.34 USD 31.07.2024
52 Week High * 125.60 USD 12.07.2024
52 Week Low * 109.25 USD 30.10.2023
NAV * 122.85 USD 01.08.2024
Issue Price * 122.85 USD 01.08.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,193,236
Unit/Share Assets *** 1,044,547
Trading Information SIX

Performance

YTD Performance +4.20% 29.12.2023
01.08.2024
YTD Performance (in CHF) +8.14% 29.12.2023
01.08.2024
1 month -0.73% 01.07.2024
01.08.2024
3 months +1.26% 02.05.2024
01.08.2024
6 months +3.78% 01.02.2024
01.08.2024
1 year +5.70% 01.08.2023
01.08.2024
2 years +12.23% 01.08.2022
01.08.2024
3 years +1.18% 07.10.2021
01.08.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)