Alken Fund Income Opportunities - Klasse GB1h/  LU1864132706  /

Fonds
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
 

Assets

Bonds
 
94.20%
Cash
 
5.80%

Countries

Europe
 
62.90%
United States of America
 
27.60%
Asia ex Japan
 
2.60%
Japan
 
1.70%
Others
 
5.20%