Alken Fund-Continental Europe SGB1 - GBP

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Reference Data

ISIN	LU1696658696
Valor Number	38500490
Bloomberg Global ID
Fund Name	Alken Fund-Continental Europe SGB1 - GBP
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

Chart

Fund Prices

Current Price *	222.02 GBP	07.11.2025
Previous Price *	223.46 GBP	06.11.2025
52 Week High *	232.96 GBP	09.10.2025
52 Week Low *	131.12 GBP	12.11.2024
NAV *	222.02 GBP	07.11.2025
Issue Price *	222.02 GBP	07.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,109,975
Unit/Share Assets ***	19,077,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+58.86%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
YTD Performance (in CHF)	+48.24%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
1 month	-3.26%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+4.01%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+21.63%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+66.32%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+80.34%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+90.41%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+148.99%	17.11.2020 - 07.11.2025 17.11.2020 07.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Zegona Communications PLC	10.27%
Rheinmetall AG	9.02%
RWE AG Class A	5.25%
Vallourec SA	4.81%
Technip Energies NV Ordinary Shares	4.74%
VusionGroup	4.53%
Elis SA	3.50%
Renault SA	3.40%
Lottomatica Group SpA	3.08%
BFF Bank SpA	3.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.114%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.13%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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