Alken Fund - Absolute Return Europe CH1 - CHF

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Reference Data

ISIN	LU0866838062
Valor Number	20209315
Bloomberg Global ID
Fund Name	Alken Fund - Absolute Return Europe CH1 - CHF
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
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

Chart

Fund Prices

Current Price *	127.19 CHF	21.11.2024
Previous Price *	127.11 CHF	20.11.2024
52 Week High *	133.17 CHF	03.06.2024
52 Week Low *	117.35 CHF	23.11.2023
NAV *	127.19 CHF	21.11.2024
Issue Price *	127.19 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,895,361
Unit/Share Assets ***	217,013
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.70%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.21%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.97%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.67%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+14.91%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+13.82%	21.11.2019 - 21.11.2024 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
Download tax data

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

SRRI ***
TER ***	143.0322%
TER date ***	31.07.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.45%
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)

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