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 * 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

Performance

YTD Performance +42.72% 31.12.2024
10.09.2025
YTD Performance (in CHF) +25.60% 31.12.2024
10.09.2025
1 month +0.74% 11.08.2025
10.09.2025
3 months +6.19% 10.06.2025
10.09.2025
6 months +23.60% 10.03.2025
10.09.2025
1 year +55.58% 10.09.2024
10.09.2025
2 years +73.23% 11.09.2023
10.09.2025
3 years +88.28% 12.09.2022
10.09.2025
5 years +189.02% 10.09.2020
10.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)