ISIN | LU0866838146 |
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Valor Number | 20209354 |
Bloomberg Global ID | |
Fund Name | Alken Fund-Absolute Return Europe CH2 - 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 * | 161.05 CHF | 29.09.2025 |
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Previous Price * | 161.90 CHF | 26.09.2025 |
52 Week High * | 161.90 CHF | 26.09.2025 |
52 Week Low * | 118.53 CHF | 25.10.2024 |
NAV * | 161.05 CHF | 29.09.2025 |
Issue Price * | 161.05 CHF | 29.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +27.39% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
1 month | +1.40% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 months | +3.44% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 months | +13.82% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 year | +32.92% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 years | +41.22% |
29.09.2023 - 29.09.2025
29.09.2023 29.09.2025 |
3 years | +45.39% |
29.09.2022 - 29.09.2025
29.09.2022 29.09.2025 |
5 years | +58.05% |
29.09.2020 - 29.09.2025
29.09.2020 29.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |