ISIN | LU1907580010 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ALKEN FUND - Income Opportunities CH1hd - 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 * | 107.90 CHF | 06.09.2024 |
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Previous Price * | 107.86 CHF | 05.09.2024 |
52 Week High * | 107.90 CHF | 06.09.2024 |
52 Week Low * | 100.43 CHF | 19.10.2023 |
NAV * | 107.90 CHF | 06.09.2024 |
Issue Price * | 107.90 CHF | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.71% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 month | +0.96% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.52% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.73% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.28% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.90% |
19.10.2022 - 06.09.2024
19.10.2022 06.09.2024 |
3 years | - | - |
5 years | - | - |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |