Alken Fund Income Opportunities - Klasse GB1h
LU1864132706
Alken Fund Income Opportunities - Klasse GB1h/ LU1864132706 /
NAV8/21/2024 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
110.4100GBP |
+0.15% |
reinvestment |
Bonds
Worldwide
|
AFFM ▶ |
Investment strategy
We aim to provide a positive return over the medium term irrespective of market conditions, by exploiting investment opportunities in income securities including but not limited to debt and convertible markets. The Sub-Fund will invest at least 67% of its net assets in bonds, corporate bonds and other types of bonds denominated in various currencies. Issuers of these securities may be located in any country, including emerging markets.
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 follows an active management approach and seeks to outperform the Euro short-term rate (ESTR) plus 0.8%.
Investment goal
We aim to provide a positive return over the medium term irrespective of market conditions, by exploiting investment opportunities in income securities including but not limited to debt and convertible markets. The Sub-Fund will invest at least 67% of its net assets in bonds, corporate bonds and other types of bonds denominated in various currencies. Issuers of these securities may be located in any country, including emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Antony Vallée, Nicolas Dubourg |
Fund volume: |
29.37 mill.
USD
|
Launch date: |
12/14/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AFFM |
Address: |
3, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Countries
Europe |
|
62.90% |
United States of America |
|
27.60% |
Asia ex Japan |
|
2.60% |
Japan |
|
1.70% |
Others |
|
5.20% |