ISIN | LU1696658696 |
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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 |
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 |
YTD Performance | -1.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.51% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.66% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -2.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -7.90% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.43% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.49% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +22.95% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +59.51% |
07.07.2020 - 07.11.2024
07.07.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 112.8355% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |