NAV19/07/2024 Var.-0.5400 Type of yield Focus sugli investimenti Società d'investimento
110.2900EUR -0.49% 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
Gestore del fondo: Antony Vallée, Nicolas Dubourg
Volume del fondo: 123.38 mill.  USD
Data di lancio: 09/11/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.44%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: AFFM
Indirizzo: 3, Boulevard Royal, 2449, Luxembourg
Paese: Luxembourg
Internet: www.alken-lux.lu
 

Attività

Bonds
 
100.00%

Paesi

North America
 
48.20%
Europe
 
20.60%
Asia ex Japan
 
16.90%
Japan
 
8.70%
Altri
 
5.60%