ALKEN FUND - Income Opportunities GB1h - GBP

Reference Data

ISIN LU1864132706
Valor Number
Bloomberg Global ID
Fund Name ALKEN FUND - Income Opportunities GB1h - GBP
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 * 112.23 GBP 20.12.2024
Previous Price * 112.19 GBP 19.12.2024
52 Week High * 112.94 GBP 09.12.2024
52 Week Low * 105.34 GBP 29.02.2024
NAV * 112.23 GBP 20.12.2024
Issue Price * 112.23 GBP 20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,234,963
Unit/Share Assets *** 433,158
Trading Information SIX

Performance

YTD Performance +5.73% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.88% 29.12.2023
20.12.2024
1 month +0.56% 20.11.2024
20.12.2024
3 months +0.73% 20.09.2024
20.12.2024
6 months +4.00% 20.06.2024
20.12.2024
1 year +6.01% 20.12.2023
20.12.2024
2 years +13.59% 20.12.2022
20.12.2024
3 years +9.45% 20.12.2021
20.12.2024
5 years +9.01% 07.10.2021
20.12.2024

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 *** 0.9517%
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)