ISIN | LU0953331096 |
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Valor Number | 21815307 |
Bloomberg Global ID | |
Fund Name | Alken Fund-Small Cap Europe EU1 - EUR |
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 |
Asset Class | Equities |
EFC Category | Equity Advanced Europe |
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 * | 469.14 EUR | 22.10.2025 |
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Previous Price * | 468.74 EUR | 21.10.2025 |
52 Week High * | 487.70 EUR | 03.10.2025 |
52 Week Low * | 279.72 EUR | 30.10.2024 |
NAV * | 469.14 EUR | 22.10.2025 |
Issue Price * | 469.14 EUR | 22.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +54.26% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
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YTD Performance (in CHF) | +51.63% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
1 month | +0.15% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 months | +6.60% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 months | +28.88% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 year | +63.65% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 years | +103.25% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
3 years | +113.75% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 years | +228.39% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
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 *** |