ISIN | LU1968828555 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ALKEN FUND - Continental Europe EUX - 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 *** | |
Peculiarities |
Current Price * | 132.56 EUR | 30.10.2024 |
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Previous Price * | 133.63 EUR | 29.10.2024 |
52 Week High * | 149.87 EUR | 27.05.2024 |
52 Week Low * | 122.43 EUR | 02.11.2023 |
NAV * | 132.56 EUR | 30.10.2024 |
Issue Price * | 132.56 EUR | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.78% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | -0.52% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -5.26% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -7.67% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -8.13% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +12.32% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +15.95% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +18.40% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +30.63% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |