ISIN | LU1349318508 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Alken Fund-European Opportunities US3h - USD |
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 *** | |
Peculiarities |
Current Price * | 131.96 USD | 14.04.2025 |
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Previous Price * | 127.24 USD | 11.04.2025 |
52 Week High * | 140.55 USD | 19.03.2025 |
52 Week Low * | 103.09 USD | 05.08.2024 |
NAV * | 131.96 USD | 14.04.2025 |
Issue Price * | 131.96 USD | 14.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +15.18% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.13% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -3.59% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | +15.70% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | +23.07% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +18.66% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +37.67% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +31.96% |
21.02.2023 - 14.04.2025
21.02.2023 14.04.2025 |
5 years | - | - |
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 *** |