ISIN | LU2309346497 |
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Valor Number | 110209081 |
Bloomberg Global ID | |
Fund Name | Alken Fund - European Opportunities LEU3 |
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 | 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 Index (EUR). |
Peculiarities |
Current Price * | 126.65 EUR | 21.11.2024 |
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Previous Price * | 126.43 EUR | 20.11.2024 |
52 Week High * | 131.15 EUR | 30.08.2024 |
52 Week Low * | 122.43 EUR | 30.10.2024 |
NAV * | 126.65 EUR | 21.11.2024 |
Issue Price * | 126.65 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,038,546 | |
Unit/Share Assets *** | 53,969 | |
Trading Information SIX |
YTD Performance | -27.47% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | -27.44% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | +0.80% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.84% |
27.08.2024 - 21.11.2024
27.08.2024 21.11.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vallourec SA | 6.86% | |
---|---|---|
Ryanair Holdings PLC | 5.79% | |
Zegona Communications PLC | 5.77% | |
Rheinmetall AG | 4.72% | |
Energean PLC | 4.46% | |
Technip Energies NV Ordinary Shares | 4.38% | |
Carrefour | 4.33% | |
BFF Bank SpA | 4.26% | |
RWE AG Class A | 4.20% | |
Publicis Groupe SA | 3.79% | |
Last data update | 29.02.2024 |
TER *** | 260.499% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 2.60% |
SRRI ***
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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 *** |