| ISIN | LU1968828043 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Alken Fund-European Opportunities EUX - EUR |
| Fund Provider |
AFFM S.A.
AFFM S.A. 3, Boulevard Royal | L-2449 Luxembourg E-Mail: admin@affm.lu Web: https://www.affm.lu Phone: (+352) 260 967 242 |
| Fund Provider | AFFM S.A. |
| Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(s) |
AFFM S.A. Luxembourg Phone: (+352) 260 967 242 Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | 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 Index (EUR). |
| Peculiarities |
| Current Price * | 229.94 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 227.65 EUR | 06.01.2026 |
| 52 Week High * | 229.94 EUR | 07.01.2026 |
| 52 Week Low * | 141.82 EUR | 13.01.2025 |
| NAV * | 229.94 EUR | 07.01.2026 |
| Issue Price * | 229.94 EUR | 07.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 872,749,459 | |
| Unit/Share Assets *** | 5,799,214 | |
| Trading Information SIX | ||
| YTD Performance | +3.29% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.28% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +6.08% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +5.07% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +15.26% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +58.58% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +82.35% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +90.38% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +152.68% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rheinmetall AG | 7.66% | |
|---|---|---|
| Zegona Communications PLC | 7.22% | |
| VusionGroup | 6.99% | |
| RWE AG Class A | 4.34% | |
| Technip Energies NV Ordinary Shares | 3.65% | |
| Lottomatica Group SpA | 3.23% | |
| Ryanair Holdings PLC | 3.12% | |
| Ayvens | 2.98% | |
| MTU Aero Engines AG | 2.87% | |
| Elis SA | 2.65% | |
| Last data update | 30.06.2025 | |
| TER *** | 2.30% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.30% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |