Alken Fund Income Opportunities - Klasse EU1hd
LU1864130916
Alken Fund Income Opportunities - Klasse EU1hd/ LU1864130916 /
NAV06.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,4200EUR |
-0,01% |
płacące dywidendę |
Obligacje
Światowy
|
AFFM ▶ |
Strategia inwestycyjna
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%.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
02.10.2024 |
Bank depozytariusz: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Antony Vallée, Nicolas Dubourg |
Aktywa: |
27,72 mln
USD
|
Data startu: |
21.01.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
AFFM |
Adres: |
3, Boulevard Royal, 2449, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.alken-lux.lu
|
Aktywa
Obligacje |
|
94,20% |
Gotówka |
|
5,80% |
Kraje
Europa |
|
62,90% |
USA |
|
27,60% |
Azja poza Japnią |
|
2,60% |
Japonia |
|
1,70% |
Inne |
|
5,20% |