Alken Fund-European Opportunities US1h Cap

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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

Chart

Fund Prices

Current Price *	328.34 USD	30.10.2025
Previous Price *	328.90 USD	29.10.2025
52 Week High *	335.41 USD	09.10.2025
52 Week Low *	199.96 USD	31.10.2024
NAV *	328.34 USD	30.10.2025
Issue Price *	328.34 USD	30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	903,703,335
Unit/Share Assets ***	6,022,020
Trading Information SIX
Download historical values

Performance

YTD Performance	+50.04%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+32.48%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.09%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+7.35%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+22.26%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+64.63%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+97.95%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+100.33%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+222.50%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Zegona Communications PLC	9.31%
Rheinmetall AG	8.46%
RWE AG Class A	4.93%
Vallourec SA	4.35%
Technip Energies NV Ordinary Shares	4.13%
VusionGroup	4.08%
Renault SA	3.39%
Elis SA	2.89%
Energean PLC	2.44%
Valeo SA	2.41%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.59%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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