Alken Fund-European Opportunities U - EUR

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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

Chart

Fund Prices

Current Price *	389.62 EUR	24.07.2025
Previous Price *	389.11 EUR	23.07.2025
52 Week High *	393.51 EUR	09.07.2025
52 Week Low *	251.72 EUR	05.08.2024
NAV *	389.62 EUR	24.07.2025
Issue Price *	389.62 EUR	24.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	605,985,671
Unit/Share Assets ***	10,231,585
Trading Information SIX
Download historical values

Performance

YTD Performance	+39.81%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+39.04%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+2.87%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+15.66%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+35.37%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+43.18%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+63.66%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+83.62%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+161.47%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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	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

SRRI ***
TER ***	1.85%
TER date ***	30.04.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.85%
SRRI date ***	30.06.2025

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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