Alken Fund-Small Cap Europe R - EUR

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Reference Data

ISIN	LU0300834669
Valor Number	3088879
Bloomberg Global ID
Fund Name	Alken Fund-Small Cap Europe R - 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 ***	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 focussing albeit not exclusively on small caps being companies with a capitalisation of less than EUR 3 billion, and midcaps being companies with a market capitalisation of around more than EUR 3 billion but less than EUR 10 billion. 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 Small Cap Index (EUR).
Peculiarities

Chart

Fund Prices

Current Price *	574.24 EUR	06.01.2026
Previous Price *	573.02 EUR	05.01.2026
52 Week High *	574.24 EUR	06.01.2026
52 Week Low *	351.41 EUR	13.01.2025
NAV *	574.24 EUR	06.01.2026
Issue Price *	574.24 EUR	06.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	717,132,339
Unit/Share Assets ***	211,057,529
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.88%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+2.68%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+4.45%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+2.84%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+13.90%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+60.37%	06.01.2025 - 06.01.2026 06.01.2025 06.01.2026
2 years	+85.98%	08.01.2024 - 06.01.2026 08.01.2024 06.01.2026
3 years	+104.65%	06.01.2023 - 06.01.2026 06.01.2023 06.01.2026
5 years	+185.39%	06.01.2021 - 06.01.2026 06.01.2021 06.01.2026

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 ***

VusionGroup	7.31%
Zegona Communications PLC	6.88%
Rheinmetall AG	6.86%
Exail Technologies SA	5.34%
Lottomatica Group SpA	4.59%
Theon International PLC	3.76%
Telecom Italia SpA	3.60%
Exosens SA	3.41%
Ayvens	2.89%
Elis SA	2.83%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.275%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.11%
SRRI date ***	30.11.2025

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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