Alken Fund Global Convertible - Class SUS
LU1864133001
Alken Fund Global Convertible - Class SUS/ LU1864133001 /
NAV1/8/2025 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
128.0500USD |
+0.08% |
reinvestment |
Bonds
Worldwide
|
AFFM ▶ |
Investment strategy
We aim to provide capital growth, by investing primarily in a diversified portfolio of Convertibles and Exchangeable bonds globally.
The Sub-Fund will invest at least 67% of its net assets in convertible securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund will invest mainly in Investment Grade assets. The Sub-Fund will be exposed (through investments or cash) to other currencies than the base currency. The Sub-Fund may use complex financial instruments ("derivatives") such as futures, options, forwards and swaps to optimise the management of your portfolio or protect its value against adverse movements in financial markets. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivative is not cost or risk-free. The Sub-Fund is actively managed without reference to a benchmark.
Investment goal
We aim to provide capital growth, by investing primarily in a diversified portfolio of Convertibles and Exchangeable bonds globally.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Antony Vallée, Nicolas Dubourg |
Fund volume: |
121.22 mill.
USD
|
Launch date: |
11/9/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.44% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AFFM |
Address: |
3, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Countries
North America |
|
48.20% |
Europe |
|
20.60% |
Asia ex Japan |
|
16.90% |
Japan |
|
8.70% |
Others |
|
5.60% |