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
 

Actifs

Bonds
 
100.00%

Pays

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