ISIN | LU0572586591 |
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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 |
Current Price * | 138.99 EUR | 30.10.2024 |
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Previous Price * | 139.11 EUR | 29.10.2024 |
52 Week High * | 149.63 EUR | 03.06.2024 |
52 Week Low * | 129.58 EUR | 08.11.2023 |
NAV * | 138.99 EUR | 30.10.2024 |
Issue Price * | 138.99 EUR | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,276,801 | |
Unit/Share Assets *** | 14,982,852 | |
Trading Information SIX |
YTD Performance | +1.49% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.79% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -2.04% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -5.40% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -4.16% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +9.02% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +3.38% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +10.97% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +9.34% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 295.7018% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 2.45% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |