ISIN | LU1968828555 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ALKEN FUND - Continental Europe 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 |
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 *** | |
Peculiarities |
Current Price * | 141.17 EUR | 23.12.2024 |
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Previous Price * | 138.08 EUR | 20.12.2024 |
52 Week High * | 149.87 EUR | 27.05.2024 |
52 Week Low * | 129.20 EUR | 17.01.2024 |
NAV * | 141.17 EUR | 23.12.2024 |
Issue Price * | 141.17 EUR | 23.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (in CHF) | +5.31% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +2.56% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.33% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.74% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +18.31% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +27.32% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +38.70% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |