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 |
Current Price * | 312.32 USD | 10.09.2025 |
---|---|---|
Previous Price * | 309.66 USD | 09.09.2025 |
52 Week High * | 315.83 USD | 22.08.2025 |
52 Week Low * | 199.44 USD | 30.10.2024 |
NAV * | 312.32 USD | 10.09.2025 |
Issue Price * | 312.32 USD | 10.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 825,304,567 | |
Unit/Share Assets *** | 5,673,881 | |
Trading Information SIX |
YTD Performance | +42.72% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | +25.60% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +0.74% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +6.19% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +23.60% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +55.58% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +73.23% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +88.28% |
12.09.2022 - 10.09.2025
12.09.2022 10.09.2025 |
5 years | +189.02% |
10.09.2020 - 10.09.2025
10.09.2020 10.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 10.44% | |
---|---|---|
Rheinmetall AG | 7.85% | |
Vallourec SA | 5.41% | |
Technip Energies NV Ordinary Shares | 4.81% | |
VusionGroup | 4.63% | |
RWE AG Class A | 3.65% | |
Renault SA | 3.51% | |
Energean PLC | 3.23% | |
Ryanair Holdings PLC | 2.97% | |
Elis SA | 2.83% | |
Last data update | 28.02.2025 |
TER *** | 1.59% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |