Alken Fund - Absolute Return Europe A - EUR

Reference Data

ISIN LU0572586591
Valor Number 12171924
Bloomberg Global ID
Fund Name Alken Fund - Absolute Return Europe A - 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 Other Funds
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 *** 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

Fund Prices

Current Price * 143.54 EUR 21.11.2024
Previous Price * 143.45 EUR 20.11.2024
52 Week High * 149.63 EUR 03.06.2024
52 Week Low * 131.76 EUR 23.11.2023
NAV * 143.54 EUR 21.11.2024
Issue Price * 143.54 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,389,853
Unit/Share Assets *** 14,278,712
Trading Information SIX

Performance

YTD Performance +4.81% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.85% 29.12.2023
21.11.2024
1 month +1.83% 21.10.2024
21.11.2024
3 months -0.90% 21.08.2024
21.11.2024
6 months -2.88% 21.05.2024
21.11.2024
1 year +9.54% 21.11.2023
21.11.2024
2 years +7.72% 21.11.2022
21.11.2024
3 years +16.29% 22.11.2021
21.11.2024
5 years +13.27% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Vallourec SA 5.43%
Zegona Communications PLC 5.13%
Ryanair Holdings PLC 4.51%
Rheinmetall AG 4.40%
Carrefour 3.63%
Technip Energies NV Ordinary Shares 3.60%
BFF Bank SpA 3.58%
Alken Sustainable Income Opports SEUh 3.52%
Ipsos SA 3.46%
FCT 157 RE-AT-RISK-24 3.36%
Last data update 29.02.2024

Cost / Risk

TER *** 295.7018%
TER date *** 31.07.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.10%
Ongoing Charges *** 2.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)