ISIN | LU1696658423 |
---|---|
Valor Number | 38500486 |
Bloomberg Global ID | |
Fund Name | Alken Fund-Continental Europe SEU1 - EUR |
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 |
Asset Class | Equities |
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 *** | 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 ex UK Net Return EUR Index. |
Peculiarities |
Current Price * | 206.22 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 204.80 EUR | 27.06.2025 |
52 Week High * | 206.22 EUR | 30.06.2025 |
52 Week Low * | 135.86 EUR | 30.10.2024 |
NAV * | 206.22 EUR | 30.06.2025 |
Issue Price * | 206.22 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,355,151 | |
Unit/Share Assets *** | 41,629,023 | |
Trading Information SIX |
YTD Performance | +38.91% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +38.09% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.54% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +16.81% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +40.20% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +45.28% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +62.19% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +85.72% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +153.81% |
07.07.2020 - 30.06.2025
07.07.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 10.82% | |
---|---|---|
Vallourec SA | 6.12% | |
Rheinmetall AG | 5.78% | |
Technip Energies NV Ordinary Shares | 5.31% | |
BFF Bank SpA | 4.55% | |
VusionGroup | 4.16% | |
RWE AG Class A | 4.07% | |
Ryanair Holdings PLC | 3.80% | |
Elis SA | 3.64% | |
Publicis Groupe SA | 3.36% | |
Last data update | 31.12.2024 |
TER *** | 1.13% |
---|---|
TER date *** | 30.04.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |