Alken Fund Global Convertible - Class US1
LU1864133183
Alken Fund Global Convertible - Class US1/ LU1864133183 /
NAV08/01/2025 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
118.3900USD |
+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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Antony Vallée, Nicolas Dubourg |
Volume del fondo: |
121.22 mill.
USD
|
Data di lancio: |
19/10/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.64% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
AFFM |
Indirizzo: |
3, Boulevard Royal, 2449, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Paesi
North America |
|
48.20% |
Europe |
|
20.60% |
Asia ex Japan |
|
16.90% |
Japan |
|
8.70% |
Altri |
|
5.60% |