ISIN | LU0866838658 |
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Valor Number | 20209500 |
Bloomberg Global ID | |
Fund Name | Alken Fund-European Opportunities CH1 - CHF |
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 * | 216.39 CHF | 27.06.2025 |
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Previous Price * | 216.96 CHF | 26.06.2025 |
52 Week High * | 216.96 CHF | 26.06.2025 |
52 Week Low * | 141.92 CHF | 05.08.2024 |
NAV * | 216.39 CHF | 27.06.2025 |
Issue Price * | 216.39 CHF | 27.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 526,051,102 | |
Unit/Share Assets *** | 973,235 | |
Trading Information SIX |
YTD Performance | +36.53% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | +1.11% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +9.94% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +37.57% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +42.67% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +63.88% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +65.47% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +130.62% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 11.04% | |
---|---|---|
Vallourec SA | 6.40% | |
Rheinmetall AG | 5.66% | |
Technip Energies NV Ordinary Shares | 4.89% | |
Energean PLC | 4.33% | |
VusionGroup | 4.13% | |
RWE AG Class A | 3.92% | |
Ryanair Holdings PLC | 3.83% | |
BFF Bank SpA | 3.81% | |
Publicis Groupe SA | 3.50% | |
Last data update | 31.12.2024 |
TER *** | 1.35% |
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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 |