Nettoinventarwert (NAV)
| 106.09 EUR | -0.23 EUR | -0.22 % |
|---|
| Vortag | 106.32 EUR | Datum | 19.10.2026 |
Alken Fund - Income Opportunities Fund EU1h Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43164557 |
| ISIN | LU1864132375 |
| Name | Alken Fund - Income Opportunities Fund EU1h Fonds |
| Fondsgesellschaft | AFFM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2021 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| 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 EU1h 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.