ISIN | LU0866838575 |
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Valor Number | 20209492 |
Bloomberg Global ID | |
Fund Name | Alken Fund - European Opportunities EU1 - EUR |
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 * | 260.53 EUR | 21.11.2024 |
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Previous Price * | 260.07 EUR | 20.11.2024 |
52 Week High * | 279.92 EUR | 27.05.2024 |
52 Week Low * | 228.23 EUR | 23.11.2023 |
NAV * | 260.53 EUR | 21.11.2024 |
Issue Price * | 260.53 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,038,546 | |
Unit/Share Assets *** | 136,440,590 | |
Trading Information SIX |
YTD Performance | +7.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.36% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.90% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.95% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.01% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.32% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +30.02% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +40.05% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vallourec SA | 6.86% | |
---|---|---|
Ryanair Holdings PLC | 5.79% | |
Zegona Communications PLC | 5.77% | |
Rheinmetall AG | 4.72% | |
Energean PLC | 4.46% | |
Technip Energies NV Ordinary Shares | 4.38% | |
Carrefour | 4.33% | |
BFF Bank SpA | 4.26% | |
RWE AG Class A | 4.20% | |
Publicis Groupe SA | 3.79% | |
Last data update | 29.02.2024 |
TER *** | 135.4302% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |