Alken Fund-European Opportunities U - EUR

Reference Data

ISIN LU0347565383
Valor Number 3781174
Bloomberg Global ID
Fund Name Alken Fund-European Opportunities U - 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 Pictet & Cie
Genève 73
Phone: +41 58 323 23 23
Asset Class Equities
EFC Category Equity Advanced Europe
Distribution Policy Distribution
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 Index (EUR).
Peculiarities

Fund Prices

Current Price * 383.77 EUR 30.06.2025
Previous Price * 381.46 EUR 27.06.2025
52 Week High * 383.77 EUR 30.06.2025
52 Week Low * 251.72 EUR 05.08.2024
NAV * 383.77 EUR 30.06.2025
Issue Price * 383.77 EUR 30.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 564,028,207
Unit/Share Assets *** 8,819,221
Trading Information SIX

Performance

YTD Performance +37.71% 31.12.2024
30.06.2025
YTD Performance (in CHF) +36.90% 31.12.2024
30.06.2025
1 month +1.59% 30.05.2025
30.06.2025
3 months +15.61% 31.03.2025
30.06.2025
6 months +39.12% 30.12.2024
30.06.2025
1 year +45.75% 01.07.2024
30.06.2025
2 years +65.50% 30.06.2023
30.06.2025
3 years +81.97% 30.06.2022
30.06.2025
5 years +157.49% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Zegona Communications PLC 11.04%
Vallourec SA 6.40%
Rheinmetall AG 5.66%
Technip Energies NV Ordinary Shares 4.89%
Energean PLC 4.33%
VusionGroup 4.13%
RWE AG Class A 3.92%
Ryanair Holdings PLC 3.83%
BFF Bank SpA 3.81%
Publicis Groupe SA 3.50%
Last data update 31.12.2024

Cost / Risk

TER *** 1.85%
TER date *** 30.04.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.05.2025

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)