ISIN | LU0832413909 |
---|---|
Valor Number | 19551427 |
Bloomberg Global ID | |
Fund Name | Alken Fund-European Opportunities US1 - 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 | 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 *** | 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 Index (EUR). |
Peculiarities |
Current Price * | 277.87 USD | 05.06.2025 |
---|---|---|
Previous Price * | 276.12 USD | 04.06.2025 |
52 Week High * | 277.87 USD | 05.06.2025 |
52 Week Low * | 174.31 USD | 13.11.2024 |
NAV * | 277.87 USD | 05.06.2025 |
Issue Price * | 277.87 USD | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 640,315,382 | |
Unit/Share Assets *** | 2,784,213 | |
Trading Information SIX |
YTD Performance | +51.26% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +36.55% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +9.12% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +24.33% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +51.95% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +44.67% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +81.61% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +71.13% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +137.09% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 9.58% | |
---|---|---|
Vallourec SA | 7.20% | |
Rheinmetall AG | 6.04% | |
RWE AG Class A | 5.75% | |
Technip Energies NV Ordinary Shares | 4.62% | |
Energean PLC | 4.57% | |
Ryanair Holdings PLC | 4.10% | |
BFF Bank SpA | 4.04% | |
Publicis Groupe SA | 3.64% | |
VusionGroup | 3.45% | |
Last data update | 30.11.2024 |
TER *** | 1.35% |
---|---|
TER date *** | 30.04.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |