ALKEN FUND – Global Convertible US1

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Reference Data

ISIN	LU1864133183
Valor Number	43164632
Bloomberg Global ID
Fund Name	ALKEN FUND – Global Convertible US1
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 *	118.78 USD	21.11.2024
Previous Price *	118.18 USD	20.11.2024
52 Week High *	119.75 USD	07.11.2024
52 Week Low *	114.10 USD	06.09.2024
NAV *	118.78 USD	21.11.2024
Issue Price *	118.78 USD	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,846,706
Unit/Share Assets ***	1,173
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.92%	27.08.2024 - 21.11.2024 27.08.2024 21.11.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

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

SRRI ***
TER ***	96.9198%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2020

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)

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