ISIN | LU0524465548 |
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Valor Number | 11489001 |
Bloomberg Global ID | |
Fund Name | Alken Fund - Small Cap Europe A - 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 |
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 focussing albeit not exclusively on small caps being companies with a capitalisation of less than EUR 3 billion, and midcaps being companies with a market capitalisation of around more than EUR 3 billion but less than EUR 10 billion. 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 Small Cap Index (EUR). |
Peculiarities |
Current Price * | 299.85 EUR | 06.09.2024 |
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Previous Price * | 305.76 EUR | 05.09.2024 |
52 Week High * | 325.66 EUR | 27.05.2024 |
52 Week Low * | 244.15 EUR | 27.10.2023 |
NAV * | 299.85 EUR | 06.09.2024 |
Issue Price * | 299.85 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,732,412 | |
Unit/Share Assets *** | 5,248,202 | |
Trading Information SIX |
YTD Performance | +6.14% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +6.86% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.14% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.66% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.44% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.98% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +27.62% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +35.31% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +51.25% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vallourec SA | 6.75% | |
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Energean PLC | 6.25% | |
Zegona Communications PLC | 5.91% | |
BFF Bank SpA | 5.50% | |
Rheinmetall AG | 4.70% | |
Technip Energies NV Ordinary Shares | 4.39% | |
VusionGroup | 4.36% | |
Alleima AB | 4.23% | |
Ipsos SA | 3.53% | |
ASR Nederland NV | 2.86% | |
Last data update | 29.02.2024 |
TER *** | 237.6015% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 2.30% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |