Alken Fund Global Convertible - Class US1
LU1864133183
Alken Fund Global Convertible - Class US1/ LU1864133183 /
NAV22/01/2025 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.9300USD |
+0.03% |
reinvestment |
Bonds
Worldwide
|
AFFM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
We aim to provide capital growth, by investing primarily in a diversified portfolio of Convertibles and Exchangeable bonds globally.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Antony Vallée, Nicolas Dubourg |
Volumen de fondo: |
123.67 millones
USD
|
Fecha de fundación: |
19/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.64% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
AFFM |
Dirección: |
3, Boulevard Royal, 2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Países
North America |
|
48.20% |
Europe |
|
20.60% |
Asia ex Japan |
|
16.90% |
Japan |
|
8.70% |
Otros |
|
5.60% |