Alken Fund Global Convertible - Class US1
LU1864133183
Alken Fund Global Convertible - Class US1/ LU1864133183 /
NAV19/07/2024 |
Chg.-0.5600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
114.4700USD |
-0.49% |
reinvestment |
Bonds
Worldwide
|
AFFM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
We aim to provide capital growth, by investing primarily in a diversified portfolio of Convertibles and Exchangeable bonds globally.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Antony Vallée, Nicolas Dubourg |
Actif net: |
123.38 Mio.
USD
|
Date de lancement: |
19/10/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.64% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
AFFM |
Adresse: |
3, Boulevard Royal, 2449, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Pays
North America |
|
48.20% |
Europe |
|
20.60% |
Asia ex Japan |
|
16.90% |
Japan |
|
8.70% |
Autres |
|
5.60% |