Alken Fund Global Convertible - Class US1/  LU1864133183  /

Fonds
NAV19/07/2024 Diferencia-0.5600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.4700USD -0.49% reinvestment Bonds Worldwide AFFM 

Estrategia de inversión

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.
 

Objetivo de inversión

We aim to provide capital growth, by investing primarily in a diversified portfolio of Convertibles and Exchangeable bonds globally.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Antony Vallée, Nicolas Dubourg
Volumen de fondo: 123.38 millones  USD
Fecha de fundación: 19/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.64%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: AFFM
Dirección: 3, Boulevard Royal, 2449, Luxembourg
País: Luxembourg
Internet: www.alken-lux.lu
 

Activos

Bonds
 
100.00%

Países

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