Alken Fund-Absolute Return Europe US2 - USD

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Reference Data

ISIN	LU0866837924
Valor Number	20209313
Bloomberg Global ID
Fund Name	Alken Fund-Absolute Return Europe US2 - 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	Other Funds
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 ***	Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective.
Peculiarities

Chart

Fund Prices

Current Price *	203.56 USD	11.11.2025
Previous Price *	204.12 USD	10.11.2025
52 Week High *	208.92 USD	09.10.2025
52 Week Low *	149.37 USD	14.11.2024
NAV *	203.56 USD	11.11.2025
Issue Price *	203.56 USD	11.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,894,524
Unit/Share Assets ***	988,079
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.79%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
YTD Performance (in CHF)	+14.46%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	-1.77%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+0.93%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+9.70%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+35.04%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+50.30%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+50.04%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	+84.42%	11.11.2020 - 11.11.2025 11.11.2020 11.11.2025

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	9.79%
Rheinmetall AG	8.52%
VusionGroup	4.30%
Technip Energies NV Ordinary Shares	3.94%
RWE AG Class A	3.83%
Vallourec SA	3.67%
Alken Income Opportunities SEUh	3.50%
Elis SA	3.13%
BFF Bank SpA	2.91%
Renault SA	2.76%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	4.148%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.85%
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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