Alken Fund-Absolute Return Europe CH3 - CHF

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Reference Data

ISIN	LU1040153956
Valor Number	23778091
Bloomberg Global ID
Fund Name	Alken Fund-Absolute Return Europe CH3 - 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 *	136.59 CHF	16.07.2025
Previous Price *	137.00 CHF	15.07.2025
52 Week High *	137.88 CHF	11.07.2025
52 Week Low *	103.89 CHF	30.10.2024
NAV *	136.59 CHF	16.07.2025
Issue Price *	136.59 CHF	16.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,894,865
Unit/Share Assets ***	27,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.33%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+1.52%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+9.36%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+23.64%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+23.99%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+34.76%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+36.49%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+54.83%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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	10.40%
Vallourec SA	5.83%
Rheinmetall AG	5.18%
Technip Energies NV Ordinary Shares	4.36%
Alken Income Opportunities SEUh	3.94%
BFF Bank SpA	3.64%
Energean PLC	3.37%
VusionGroup	3.13%
FCT 157 RE-AT-RISK-24	2.99%
Publicis Groupe SA	2.87%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	4.07%
TER date ***	30.04.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	2.60%
SRRI date ***	30.06.2025

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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