Alken Fund-Global Convertible GB1h - GBP

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Reference Data

ISIN	LU1864134074
Valor Number
Bloomberg Global ID
Fund Name	Alken Fund-Global Convertible 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 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 *	119.46 GBP	10.03.2025
Previous Price *	120.97 GBP	07.03.2025
52 Week High *	122.49 GBP	18.02.2025
52 Week Low *	108.04 GBP	05.08.2024
NAV *	119.46 GBP	10.03.2025
Issue Price *	119.46 GBP	10.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,154,570
Unit/Share Assets ***	1,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.71%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+2.56%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.32%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.07%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+6.02%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.10%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+16.56%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+19.46%	19.10.2022 - 10.03.2025 19.10.2022 10.03.2025
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 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 ***	0.9728%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.95%
SRRI date ***

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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