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 * | 203.17 EUR | 30.06.2025 |
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Previous Price * | 201.58 EUR | 27.06.2025 |
52 Week High * | 203.17 EUR | 30.06.2025 |
52 Week Low * | 132.56 EUR | 30.10.2024 |
NAV * | 203.17 EUR | 30.06.2025 |
Issue Price * | 203.17 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +40.52% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
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YTD Performance (in CHF) | +39.70% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.69% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +17.92% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +41.83% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +46.10% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +61.18% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +82.26% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +148.80% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |