ISIN | LU0866838492 |
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Valor Number | 20209484 |
Bloomberg Global ID | |
Fund Name | Alken Fund-European Opportunities 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 | 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. 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 |
Current Price * | 243.15 USD | 05.06.2025 |
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Previous Price * | 241.64 USD | 04.06.2025 |
52 Week High * | 243.15 USD | 05.06.2025 |
52 Week Low * | 152.63 USD | 13.11.2024 |
NAV * | 243.15 USD | 05.06.2025 |
Issue Price * | 243.15 USD | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 640,315,382 | |
Unit/Share Assets *** | 7,860,748 | |
Trading Information SIX |
YTD Performance | +51.26% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +36.55% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +9.06% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +24.42% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +51.89% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +44.27% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +80.22% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +68.95% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +131.81% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 9.58% | |
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Vallourec SA | 7.20% | |
Rheinmetall AG | 6.04% | |
RWE AG Class A | 5.75% | |
Technip Energies NV Ordinary Shares | 4.62% | |
Energean PLC | 4.57% | |
Ryanair Holdings PLC | 4.10% | |
BFF Bank SpA | 4.04% | |
Publicis Groupe SA | 3.64% | |
VusionGroup | 3.45% | |
Last data update | 30.11.2024 |
TER *** | 1.85% |
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TER date *** | 30.04.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.85% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |