Alken Fund Income Opportunities - Klasse EU3hd
LU1864131138
Alken Fund Income Opportunities - Klasse EU3hd/ LU1864131138 /
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
|
Страны
Europe |
|
62.90% |
United States of America |
|
27.60% |
Asia ex Japan |
|
2.60% |
Japan |
|
1.70% |
Другие |
|
5.20% |