| ISIN | LU1696658423 |
|---|---|
| Valor Number | 38500486 |
| Bloomberg Global ID | |
| Fund Name | Alken Fund-Continental Europe SEU1 - 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 | |
| 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 *** | To provide capital growth and to enable Investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe ex UK Net Return EUR Index. |
| Peculiarities |
| Current Price * | 239.17 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 237.01 EUR | 21.01.2026 |
| 52 Week High * | 241.33 EUR | 12.01.2026 |
| 52 Week Low * | 152.90 EUR | 23.01.2025 |
| NAV * | 239.17 EUR | 22.01.2026 |
| Issue Price * | 239.17 EUR | 22.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 71,333,158 | |
| Unit/Share Assets *** | 48,208,242 | |
| Trading Information SIX | ||
| YTD Performance | +2.99% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.60% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +4.20% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +6.12% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +14.41% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +56.41% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +81.24% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +83.31% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +149.66% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Zegona Communications PLC | 8.67% | |
|---|---|---|
| Rheinmetall AG | 7.84% | |
| VusionGroup | 6.86% | |
| RWE AG Class A | 4.63% | |
| Technip Energies NV Ordinary Shares | 4.62% | |
| Lottomatica Group SpA | 4.61% | |
| Ayvens | 3.43% | |
| Elis SA | 3.37% | |
| BFF Bank SpA | 3.28% | |
| Theon International PLC | 2.86% | |
| Last data update | 30.06.2025 | |
| TER *** | 1.114% |
|---|---|
| TER date *** | 30.11.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |