Alken Fund-European Opportunities US3h - USD

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Reference Data

ISIN	LU1349318508
Valor Number
Bloomberg Global ID
Fund Name	Alken Fund-European Opportunities US3h - USD
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

Chart

Fund Prices

Current Price *	164.20 USD	11.09.2025
Previous Price *	162.40 USD	10.09.2025
52 Week High *	164.32 USD	22.08.2025
52 Week Low *	104.36 USD	30.10.2024
NAV *	164.20 USD	11.09.2025
Issue Price *	164.20 USD	11.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	825,304,567
Unit/Share Assets ***	574,757
Trading Information SIX
Download historical values

Performance

YTD Performance	+43.32%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+25.64%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.76%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+6.06%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+25.03%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+56.57%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+71.60%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+64.20%	21.02.2023 - 11.09.2025 21.02.2023 11.09.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Zegona Communications PLC	10.44%
Rheinmetall AG	7.85%
Vallourec SA	5.41%
Technip Energies NV Ordinary Shares	4.81%
VusionGroup	4.63%
RWE AG Class A	3.65%
Renault SA	3.51%
Energean PLC	3.23%
Ryanair Holdings PLC	2.97%
Elis SA	2.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.60%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	2.60%
SRRI date ***	30.06.2023

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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