ISIN | LU1864134074 |
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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 |
Current Price * | 121.56 GBP | 08.05.2025 |
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Previous Price * | 121.07 GBP | 07.05.2025 |
52 Week High * | 122.49 GBP | 18.02.2025 |
52 Week Low * | 108.04 GBP | 05.08.2024 |
NAV * | 121.56 GBP | 08.05.2025 |
Issue Price * | 121.56 GBP | 08.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,885,370 | |
Unit/Share Assets *** | 1,190 | |
Trading Information SIX |
YTD Performance | +4.51% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.39% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +7.80% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.41% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +3.09% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +8.40% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +18.43% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +21.56% |
19.10.2022 - 08.05.2025
19.10.2022 08.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.375% | 3.82% | |
---|---|---|
MSFT US 16/03/29 C525 FLEX Option | 3.50% | |
Park24 0.000% 29-Oct-2025 Warrant (Smbc) Rs 65Bps | 3.25% | |
Alibaba Group Holding Ltd. 0.5% | 2.82% | |
Spica Limited ([Wts/Rts]) 0% | 2.75% | |
Merrill Lynch B.V. 0% | 2.65% | |
Uber Technologies Inc 0.875% | 2.65% | |
CMS Energy Corporation 3.375% | 2.60% | |
Duke Energy Corp 4.125% | 2.56% | |
Halozyme Therapeutics Inc 1% | 2.38% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.95% |
SRRI ***
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SRRI date *** |