Alken Fund - Income Opportunities Fund EU3h header image

Alken Fund - Income Opportunities Fund EU3h

Fund

ISIN LU1864132532 / Valor 43164564

NAV (2025-07-25)
EUR 105.59%

Alken Fund - Income Opportunities Fund EU3h
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Alken Income Opportunities invests primarily in a diversified mix of bonds, including corporate and convertible bonds from listed companies around the world, including those in emerging markets. At least two-thirds of the portfolio is allocated to these various debt securities, while the remaining investments include equity-linked instruments and a smaller portion of structured products. The fund focuses on selecting high-quality income-generating assets with strong earnings and growth prospects through thorough fundamental and credit analysis to deliver income and achieve returns above a cash benchmark.

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Tags:
emerging markets corporate bonds libor

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OTHER SHARE CLASSES OF THIS FUND

Alken Fund - Income Opportunities Fund IUS
Alken Fund - Income Opportunities Fund IUS Alken Fund - Income Opportunities Fund IUS Valor: 43164600
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 118.86
Alken Fund - Income Opportunities Fund EU1hd
Alken Fund - Income Opportunities Fund EU1hd Alken Fund - Income Opportunities Fund EU1hd Valor: 43164503
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 96.59
Alken Fund - Income Opportunities Fund GB1h
Alken Fund - Income Opportunities Fund GB1h Alken Fund - Income Opportunities Fund GB1h Valor: 43164573
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 116.81
Alken Fund - Income Opportunities Fund EU1h
Alken Fund - Income Opportunities Fund EU1h Alken Fund - Income Opportunities Fund EU1h Valor: 43164557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.93
Alken Fund - Income Opportunities Fund CH3hd
Alken Fund - Income Opportunities Fund CH3hd Alken Fund - Income Opportunities Fund CH3hd Valor: 44726808
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 87.33
Alken Fund - Income Opportunities SUS
Alken Fund - Income Opportunities SUS Alken Fund - Income Opportunities SUS Valor: 43164538
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 131.40
Alken Fund - Income Opportunities Fund EU3hd
Alken Fund - Income Opportunities Fund EU3hd Alken Fund - Income Opportunities Fund EU3hd Valor: 43164506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 95.17
Alken Fund - Income Opportunities SEUh
Alken Fund - Income Opportunities SEUh Alken Fund - Income Opportunities SEUh Valor: 43164555
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 117.21