Alken Fund Global Convertible - Class US1
LU1864133183
Alken Fund Global Convertible - Class US1/ LU1864133183 /
Стоимость чистых активов07.01.2025 |
Изменение-0.7200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.2900USD |
-0.61% |
reinvestment |
Bonds
Worldwide
|
AFFM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
We aim to provide capital growth, by investing primarily in a diversified portfolio of Convertibles and Exchangeable bonds globally.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Antony Vallée, Nicolas Dubourg |
Объем фонда: |
122.02 млн
USD
|
Дата запуска: |
19.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.64% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
AFFM |
Адрес: |
3, Boulevard Royal, 2449, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.alken-lux.lu
|
Страны
North America |
|
48.20% |
Europe |
|
20.60% |
Asia ex Japan |
|
16.90% |
Japan |
|
8.70% |
Другие |
|
5.60% |