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 |
Current Price * | 207.41 USD | 02.10.2025 |
---|---|---|
Previous Price * | 207.06 USD | 01.10.2025 |
52 Week High * | 207.41 USD | 02.10.2025 |
52 Week Low * | 146.19 USD | 25.10.2024 |
NAV * | 207.41 USD | 02.10.2025 |
Issue Price * | 207.41 USD | 02.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +32.24% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +16.19% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +3.25% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +6.73% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +17.31% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +39.32% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +53.09% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +58.51% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +80.47% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |