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Accueil Zonebourse  >  Fonds ou OPCVM  >  CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.  >  Alken Income Opportunities AIOEU3hd       LU1864131138

ALKEN INCOME OPPORTUNITIES AIOEU3HD

Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 28/05
93.07 EUR   +0.14%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AFFM SA
The investment objective of the Sub-Fund is to achieve an excess return of the Libor 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.
Performances du fonds : Alken Income Opportunities AIOEU3hd
Performances Historiques Glissantes au 28-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - -0.11% -5.58% - - - -6.93%
Catégorie -2.57% 0.43% -4.05% -2.46% 1.46% 5.48% -
Plus
Exposition par type d'actif au 31-01-2020
Long Court Nets
Obligations 71.02% 0% 71.02%
Liquidités 34.19% 33.51% 0.68%
Convertibles 26.27% 0% 26.27%
Actions Privilégiées 2.02% 0% 2.02%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Alken Income Opportunities AIOSEUh-6.07%0.00%NC52M EUR0.45%
Alken Income Opportunities AIOSUS-3.71%0.00%NC6M USD0.45%
Alken Income Opportunities AIOEU1hd0.00%0.00%NC0M EUR0.6%
Alken Income Opportunities AIOEU3hd0.00%0.00%NC0M EUR1.5%
Alken Income Opportunities AIOEU3h-6.43%0.00%NC0M EUR1.5%
Alken Income Opportunities AIOGB1h-11.26%0.00%NC0M GBP0.6%
Alken Income Opportunities CH3hd-4.85%0.00%NC0M CHF0%
Autres fonds de la catégorie: Obligations Internationales Flexibles
 Nom1er Jan3 ansNotationTaille
Aero Fund PCC Limited Aero Fixed Inc-5.33%11.41%NC0 M EUR
Alken Income Opportunities AIOEU1hd0.00%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3h-6.43%0.00%NC0 M EUR
Alken Income Opportunities AIOEU3hd0.00%0.00%NC0 M EUR
Allianz Selection Fixed Income RT EUR0.00%0.00%NC0 M EUR
Allianz Selection FxdInc Strats Oblg AT€-7.93%-6.99%NC1426 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR AD D-6.54%1.49%NC2 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR C-6.54%1.48%NC6 M EUR
Amundi Fds Glbl Ttl Ret Bd A EUR QD D-6.46%2.32%NC0 M EUR
Amundi Fds Glbl Ttl Ret Bd F EUR QTD D-6.66%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion AFFM SA
Date de création 07-02-2020
Description
PEA
NON
PEA PME
NON
Date de création 07-02-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Internationales Flexibles
Benchmark LIBOR 1 Month 100%
Actifs nets de la part 0 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes Deloitte Audit S.à r.l.