Alken Fund - European Opportunities US1h Cap

Reference Data

ISIN LU1139087693
Valor Number 26057085
Bloomberg Global ID
Fund Name Alken Fund - European Opportunities US1h Cap
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
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 213.52 USD 23.12.2024
Previous Price * 208.98 USD 20.12.2024
52 Week High * 219.92 USD 27.05.2024
52 Week Low * 182.74 USD 17.01.2024
NAV * 213.52 USD 23.12.2024
Issue Price * 213.52 USD 23.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 347,404,280
Unit/Share Assets *** 2,230,569
Trading Information SIX

Performance

YTD Performance +12.52% 29.12.2023
23.12.2024
YTD Performance (in CHF) +20.16% 29.12.2023
23.12.2024
1 month +2.18% 25.11.2024
23.12.2024
3 months +4.10% 23.09.2024
23.12.2024
6 months +2.33% 24.06.2024
23.12.2024
1 year +11.74% 27.12.2023
23.12.2024
2 years +25.86% 23.12.2022
23.12.2024
3 years +43.82% 23.12.2021
23.12.2024
5 years +58.67% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Vallourec SA 6.86%
Ryanair Holdings PLC 5.79%
Zegona Communications PLC 5.77%
Rheinmetall AG 4.72%
Energean PLC 4.46%
Technip Energies NV Ordinary Shares 4.38%
Carrefour 4.33%
BFF Bank SpA 4.26%
RWE AG Class A 4.20%
Publicis Groupe SA 3.79%
Last data update 29.02.2024

Cost / Risk

TER *** 1.651%
TER date *** 31.07.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.11.2024

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)