Alken Fund-Global Convertible EUIh - EUR

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Reference Data

ISIN	LU1864133779
Valor Number
Bloomberg Global ID
Fund Name	Alken Fund-Global Convertible EUIh - EUR
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

Chart

Fund Prices

Current Price *	96.96 EUR	14.04.2025
Previous Price *	96.12 EUR	11.04.2025
52 Week High *	102.26 EUR	18.02.2025
52 Week Low *	90.91 EUR	05.08.2024
NAV *	96.96 EUR	14.04.2025
Issue Price *	96.96 EUR	14.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,329,415
Unit/Share Assets ***	889,434
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.36%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-1.21%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-3.83%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	+0.33%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-1.96%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	+3.53%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+9.56%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+2.69%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	-16.23%	13.10.2021 - 14.04.2025 13.10.2021 14.04.2025

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 4.375%	4.07%
Alibaba Group Holding Ltd. 0.5%	3.75%
Park24 0.000% 29-Oct-2025 Warrant (SMBC) RS 65bps	3.30%
MSFT US 16/03/29 C525 FLEX Option	3.16%
Spica Limited ([Wts/Rts]) 0%	2.80%
Merrill Lynch B.V. 0%	2.63%
CMS Energy Corporation 3.375%	2.60%
Duke Energy Corp 4.125%	2.59%
Uber Technologies Inc 0.875%	2.55%
Ares Management Corporation 6.75%	2.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.952%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.94%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Bond Sectors ***

* 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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