| ISIN | LU0866838658 |
|---|---|
| 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 * | 228.07 CHF | 07.11.2025 |
|---|---|---|
| Previous Price * | 229.42 CHF | 06.11.2025 |
| 52 Week High * | 240.80 CHF | 03.10.2025 |
| 52 Week Low * | 146.58 CHF | 12.11.2024 |
| NAV * | 228.07 CHF | 07.11.2025 |
| Issue Price * | 228.07 CHF | 07.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 772,463,201 | |
| Unit/Share Assets *** | 3,916,626 | |
| Trading Information SIX | ||
| YTD Performance | +43.90% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| 1 month | -4.07% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +1.99% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +14.91% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +52.22% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +75.68% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +70.09% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +128.32% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Zegona Communications PLC | 9.31% | |
|---|---|---|
| Rheinmetall AG | 8.46% | |
| RWE AG Class A | 4.93% | |
| Vallourec SA | 4.35% | |
| Technip Energies NV Ordinary Shares | 4.13% | |
| VusionGroup | 4.08% | |
| Renault SA | 3.39% | |
| Elis SA | 2.89% | |
| Energean PLC | 2.44% | |
| Valeo SA | 2.41% | |
| Last data update | 31.03.2025 | |
| TER *** | 1.35% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |