ISIN | LU0953331096 |
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Valor Number | 21815307 |
Bloomberg Global ID | |
Fund Name | Alken Fund-Small Cap Europe 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 |
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 * | 443.16 EUR | 31.07.2025 |
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Previous Price * | 445.42 EUR | 30.07.2025 |
52 Week High * | 448.26 EUR | 14.07.2025 |
52 Week Low * | 278.21 EUR | 05.08.2024 |
NAV * | 443.16 EUR | 31.07.2025 |
Issue Price * | 443.16 EUR | 31.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 495,585,634 | |
Unit/Share Assets *** | 343,372,913 | |
Trading Information SIX |
YTD Performance | +45.72% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +43.81% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +1.37% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +17.75% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +38.02% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +46.87% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +72.68% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +94.71% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | +237.75% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 10.54% | |
---|---|---|
Vallourec SA | 6.27% | |
VusionGroup | 5.89% | |
Rheinmetall AG | 5.31% | |
Energean PLC | 5.30% | |
Technip Energies NV Ordinary Shares | 4.67% | |
BFF Bank SpA | 4.44% | |
Elis SA | 3.88% | |
Soitec SA Share From reverse split | 3.18% | |
Ayvens | 2.98% | |
Last data update | 31.12.2024 |
TER *** | 2.246% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.61% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |