| ISIN | LU1676129031 |
|---|---|
| Valor Number | 383588 |
| Bloomberg Global ID | |
| Fund Name | Alken Fund-Continental 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 | |
| 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 ex UK Net Return EUR Index. |
| Peculiarities |
| Current Price * | 112.92 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 111.92 EUR | 21.01.2026 |
| 52 Week High * | 113.97 EUR | 12.01.2026 |
| 52 Week Low * | 97.89 EUR | 01.08.2025 |
| NAV * | 112.92 EUR | 22.01.2026 |
| Issue Price * | 112.92 EUR | 22.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 71,333,158 | |
| Unit/Share Assets *** | 597,541 | |
| Trading Information SIX | ||
| YTD Performance | +2.93% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.54% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +4.15% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +5.98% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +14.14% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +12.92% |
21.07.2025 - 22.01.2026
21.07.2025 22.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Zegona Communications PLC | 8.67% | |
|---|---|---|
| Rheinmetall AG | 7.84% | |
| VusionGroup | 6.86% | |
| RWE AG Class A | 4.63% | |
| Technip Energies NV Ordinary Shares | 4.62% | |
| Lottomatica Group SpA | 4.61% | |
| Ayvens | 3.43% | |
| Elis SA | 3.37% | |
| BFF Bank SpA | 3.28% | |
| Theon International PLC | 2.86% | |
| Last data update | 30.06.2025 | |
| TER *** | 1.331% |
|---|---|
| TER date *** | 30.11.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |