Стоимость чистых активов07.01.2025 Изменение-0.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
93.7900EUR -0.58% paying dividend Bonds Worldwide AFFM 

Инвестиционная стратегия

We aim to provide a positive return over the medium term irrespective of market conditions, by exploiting investment opportunities in income securities including but not limited to debt and convertible markets. The Sub-Fund will invest at least 67% of its net assets in bonds, corporate bonds and other types of bonds denominated in various currencies. Issuers of these securities may be located in any country, including emerging markets. 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 follows an active management approach and seeks to outperform the Euro short-term rate (ESTR) plus 0.8%.
 

Инвестиционная цель

We aim to provide a positive return over the medium term irrespective of market conditions, by exploiting investment opportunities in income securities including but not limited to debt and convertible markets. The Sub-Fund will invest at least 67% of its net assets in bonds, corporate bonds and other types of bonds denominated in various currencies. Issuers of these securities may be located in any country, including emerging markets.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.10.2024
Депозитарный банк: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Antony Vallée, Nicolas Dubourg
Объем фонда: 27.53 млн  USD
Дата запуска: 14.12.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.20%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AFFM
Адрес: 3, Boulevard Royal, 2449, Luxembourg
Страна: Luxembourg
Интернет: www.alken-lux.lu
 

Активы

Bonds
 
94.20%
Cash
 
5.80%

Страны

Europe
 
62.90%
United States of America
 
27.60%
Asia ex Japan
 
2.60%
Japan
 
1.70%
Другие
 
5.20%