Alken Fund-Continental Europe EU1 - EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	103.51 EUR	07.11.2025
Previous Price *	104.08 EUR	06.11.2025
52 Week High *	110.02 EUR	09.10.2025
52 Week Low *	97.89 EUR	01.08.2025
NAV *	103.51 EUR	07.11.2025
Issue Price *	103.51 EUR	07.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,562,857
Unit/Share Assets ***	583,515
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.55%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+2.43%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+3.51%	21.07.2025 - 07.11.2025 21.07.2025 07.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Zegona Communications PLC	10.27%
Rheinmetall AG	9.02%
RWE AG Class A	5.25%
Vallourec SA	4.81%
Technip Energies NV Ordinary Shares	4.74%
VusionGroup	4.53%
Elis SA	3.50%
Renault SA	3.40%
Lottomatica Group SpA	3.08%
BFF Bank SpA	3.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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