| ISIN | LU1676129031 |
|---|---|
| Valorennummer | 383588 |
| Bloomberg Global ID | |
| Fondsname | Alken Fund-Continental Europe EU1 - EUR |
| Fondsanbieter |
AFFM S.A.
AFFM S.A. 3, Boulevard Royal | L-2449 Luxembourg E-Mail: admin@affm.lu Web: https://www.affm.lu Telefon: (+352) 260 967 242 |
| Fondsanbieter | AFFM S.A. |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) |
AFFM S.A. Luxembourg Telefon: (+352) 260 967 242 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | To provide capital growth and to enable Investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe ex UK Net Return EUR Index. |
| Besonderheiten |
| Aktueller Preis * | 108.93 EUR | 29.12.2025 |
|---|---|---|
| Vorheriger Preis * | 108.36 EUR | 24.12.2025 |
| 52 Wochen Hoch * | 110.02 EUR | 09.10.2025 |
| 52 Wochen Tief * | 97.89 EUR | 01.08.2025 |
| NAV * | 108.93 EUR | 29.12.2025 |
| Ausgabepreis * | 108.93 EUR | 29.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 69'066'770 | |
| Anteilsklassevermögen *** | 578'752 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +2.96% |
01.12.2025 - 29.12.2025
01.12.2025 29.12.2025 |
| 3 Monate | +2.31% |
29.09.2025 - 29.12.2025
29.09.2025 29.12.2025 |
| 6 Monate | +8.93% |
21.07.2025 - 29.12.2025
21.07.2025 29.12.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rheinmetall AG | 9.64% | |
|---|---|---|
| Zegona Communications PLC | 8.91% | |
| VusionGroup | 5.75% | |
| RWE AG Class A | 4.45% | |
| Technip Energies NV Ordinary Shares | 4.43% | |
| Elis SA | 3.45% | |
| Lottomatica Group SpA | 3.40% | |
| BFF Bank SpA | 3.29% | |
| Theon International PLC | 3.22% | |
| Exosens SA | 3.16% | |
| Letzte Daten-Aktualisierung | 31.05.2025 | |
| TER *** | 1.31% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |