Alken Fund-Income Opportunities IUS - USD

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Reference Data

ISIN	LU1864131997
Valor Number
Bloomberg Global ID
Fund Name	Alken Fund-Income Opportunities IUS - 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 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

Chart

Fund Prices

Current Price *	115.10 USD	10.04.2025
Previous Price *	114.75 USD	09.04.2025
52 Week High *	116.73 USD	03.03.2025
52 Week Low *	107.27 USD	16.04.2024
NAV *	115.10 USD	10.04.2025
Issue Price *	115.10 USD	10.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,493,433
Unit/Share Assets ***	1,744,706
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-8.55%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-1.13%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.12%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.45%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+7.06%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+14.63%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+15.10%	19.04.2022 - 10.04.2025 19.04.2022 10.04.2025
5 years	-	-

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 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

SRRI ***
TER ***	0.911%
TER date ***	28.02.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.90%
SRRI date ***	31.03.2025

Breakdowns

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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