ALKEN FUND - Continental Europe SGB1 - GBP

Reference Data

ISIN LU1696658696
Valor Number 38500490
Bloomberg Global ID
Fund Name ALKEN FUND - Continental Europe SGB1 - GBP
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

Fund Prices

Current Price * 133.49 GBP 07.11.2024
Previous Price * 131.12 GBP 06.11.2024
52 Week High * 147.93 GBP 03.06.2024
52 Week Low * 123.80 GBP 10.11.2023
NAV * 133.49 GBP 07.11.2024
Issue Price * 133.49 GBP 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,007,639
Unit/Share Assets *** 10,918,080
Trading Information SIX

Performance

YTD Performance -1.20% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.51% 29.12.2023
07.11.2024
1 month -1.66% 07.10.2024
07.11.2024
3 months -2.37% 07.08.2024
07.11.2024
6 months -7.90% 07.05.2024
07.11.2024
1 year +8.43% 07.11.2023
07.11.2024
2 years +14.49% 07.11.2022
07.11.2024
3 years +22.95% 08.11.2021
07.11.2024
5 years +59.51% 07.07.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Vallourec SA 7.05%
BFF Bank SpA 6.22%
Zegona Communications PLC 6.04%
Ryanair Holdings PLC 5.72%
Technip Energies NV Ordinary Shares 4.96%
Carrefour 4.65%
RWE AG Class A 4.37%
Rheinmetall AG 4.02%
Publicis Groupe SA 3.67%
Ipsos SA 3.60%
Last data update 29.02.2024

Cost / Risk

TER *** 112.8355%
TER date *** 31.07.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)