| ISIN | LU0866838062 |
|---|---|
| Valor Number | 20209315 |
| Bloomberg Global ID | |
| Fund Name | Alken Fund-Absolute Return Europe CH1 - CHF |
| 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 * | 167.36 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 167.43 CHF | 22.10.2025 |
| 52 Week High * | 171.08 CHF | 09.10.2025 |
| 52 Week Low * | 122.94 CHF | 25.10.2024 |
| NAV * | 167.36 CHF | 23.10.2025 |
| Issue Price * | 167.36 CHF | 23.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +27.21% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | -0.35% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.27% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +12.59% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +35.43% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +48.37% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +40.17% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +61.65% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |