Alken Fund-Absolute Return Europe US2 - USD

Reference Data

ISIN LU0866837924
Valor Number 20209313
Bloomberg Global ID
Fund Name Alken Fund-Absolute Return Europe US2 - 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 Other Funds
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

Fund Prices

Current Price * 203.65 USD 11.09.2025
Previous Price * 202.46 USD 10.09.2025
52 Week High * 203.65 USD 11.09.2025
52 Week Low * 146.19 USD 25.10.2024
NAV * 203.65 USD 11.09.2025
Issue Price * 203.65 USD 11.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +29.85% 31.12.2024
11.09.2025
YTD Performance (in CHF) +13.83% 31.12.2024
11.09.2025
1 month +0.98% 11.08.2025
11.09.2025
3 months +4.96% 11.06.2025
11.09.2025
6 months +18.65% 11.03.2025
11.09.2025
1 year +37.58% 11.09.2024
11.09.2025
2 years +46.66% 11.09.2023
11.09.2025
3 years +50.26% 12.09.2022
11.09.2025
5 years +81.10% 11.09.2020
11.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)