Alken Fund Global Convertible - Class US1/  LU1864133183  /

Fonds
NAV2024-07-19 Chg.-0.5600 Type of yield Investment Focus Investment company
114.4700USD -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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Antony Vallée, Nicolas Dubourg
Fund volume: 123.38 mill.  USD
Launch date: 2022-10-19
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.64%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
100.00%

Countries

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