| ISIN | LU0953331096 |
|---|---|
| Valor Number | 21815307 |
| Bloomberg Global ID | |
| Fund Name | Alken Fund-Small Cap Europe EU1 - 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 | Equity Advanced Europe |
| 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 * | 469.14 EUR | 22.10.2025 |
|---|---|---|
| Previous Price * | 468.74 EUR | 21.10.2025 |
| 52 Week High * | 487.70 EUR | 03.10.2025 |
| 52 Week Low * | 279.72 EUR | 30.10.2024 |
| NAV * | 469.14 EUR | 22.10.2025 |
| Issue Price * | 469.14 EUR | 22.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +54.26% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +51.63% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | +0.15% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +6.60% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +28.88% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +63.65% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +103.25% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +113.75% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +228.39% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |