Nettoinventarwert (NAV)
| 120.83 USD | 0.12 USD | 0.10 % |
|---|
| Vortag | 120.71 USD | Datum | 16.05.2025 |
Alken Fund - Income Opportunities Fund US1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43164544 |
| ISIN | LU1864131724 |
| Name | Alken Fund - Income Opportunities Fund US1 Fonds |
| Fondsgesellschaft | AFFM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2022 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 24’770’738.06 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Robin Dunmall, Antony Vallée |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Alken Fund - Income Opportunities Fund US1 Fonds: The investment objective of the Sub-Fund is to achieve a return by exploiting investment opportunities in income generating securities including but not limited to debt and convertible markets. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Returns will be generated by income and capital growth of the invested security.