Alken Fund - Income Opportunities Fund US1d header image

Alken Fund - Income Opportunities Fund US1d

Fund

ISIN LU1864130593 / Valor null

NAV (2025-02-06)
USD 119.12+0.03%

Alken Fund - Income Opportunities Fund US1d
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The Alken Fund - Income Opportunities Fund US1d, designated by its ISIN LU1864130593, recorded a Net Asset Value (NAV) of 119.12 USD on 2025-02-06. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets corporate bonds libor

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OTHER SHARE CLASSES OF THIS FUND

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 88.32
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
0.03%USD 127.65
Alken Fund - Income Opportunities SEUh
Alken Fund - Income Opportunities SEUh Alken Fund - Income Opportunities SEUh Valor: 43164555
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 113.77
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
0.03%GBP 113.74
Alken Fund - Income Opportunities Fund IUS
Alken Fund - Income Opportunities Fund IUS Alken Fund - Income Opportunities Fund IUS
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 115.63
Alken Fund - Income Opportunities Fund EU1h
Alken Fund - Income Opportunities Fund EU1h Alken Fund - Income Opportunities Fund EU1h
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.07
Alken Fund - Income Opportunities Fund EU1hd
Alken Fund - Income Opportunities Fund EU1hd Alken Fund - Income Opportunities Fund EU1hd Valor: 43164503
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 95.90
Alken Fund - Income Opportunities Fund EU3hd
Alken Fund - Income Opportunities Fund EU3hd Alken Fund - Income Opportunities Fund EU3hd
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 94.76
Alken Fund - Income Opportunities Fund GB1hd
Alken Fund - Income Opportunities Fund GB1hd Alken Fund - Income Opportunities Fund GB1hd
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 118.07
Alken Fund - Income Opportunities Fund US1
Alken Fund - Income Opportunities Fund US1 Alken Fund - Income Opportunities Fund US1
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 119.33