| ISIN | LU1040154095 |
|---|---|
| Valor Number | 23778092 |
| Bloomberg Global ID | |
| Fund Name | Alken Fund-Absolute Return Europe US3 - USD |
| 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 *** | Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective. |
| Peculiarities |
| Current Price * | 181.42 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 181.35 USD | 05.01.2026 |
| 52 Week High * | 181.83 USD | 09.10.2025 |
| 52 Week Low * | 135.91 USD | 13.01.2025 |
| NAV * | 181.42 USD | 06.01.2026 |
| Issue Price * | 181.42 USD | 06.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 161,164,711 | |
| Unit/Share Assets *** | 4,113,637 | |
| Trading Information SIX | ||
| YTD Performance | +0.61% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.91% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.55% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +0.54% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +5.79% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +31.94% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +45.44% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +49.11% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +77.01% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rheinmetall AG | 8.05% | |
|---|---|---|
| Zegona Communications PLC | 7.88% | |
| VusionGroup | 4.46% | |
| Technip Energies NV Ordinary Shares | 3.42% | |
| RENK Group AG | 3.16% | |
| Alken Income Opportunities SEUh | 3.11% | |
| RWE AG Class A | 2.91% | |
| BFF Bank SpA | 2.67% | |
| Elis SA | 2.61% | |
| Indra Sistemas SA SHS Class -A- | 2.26% | |
| Last data update | 31.05.2025 | |
| TER *** | 4.656% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.25% |
| Ongoing Charges *** | 2.60% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |