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.
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emerging marketscorporate bondslibor
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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
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
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
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
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
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
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
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
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
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