Alken Fund-Small Cap Europe EU1 - EUR

Reference Data

ISIN LU0953331096
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

Fund Prices

Current Price * 386.96 EUR 07.05.2025
Previous Price * 387.56 EUR 06.05.2025
52 Week High * 387.56 EUR 06.05.2025
52 Week Low * 278.21 EUR 05.08.2024
NAV * 386.96 EUR 07.05.2025
Issue Price * 386.96 EUR 07.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 353,323,372
Unit/Share Assets *** 277,561,136
Trading Information SIX

Performance

YTD Performance +27.24% 31.12.2024
07.05.2025
YTD Performance (in CHF) +26.10% 31.12.2024
07.05.2025
1 month +18.55% 07.04.2025
07.05.2025
3 months +20.69% 07.02.2025
07.05.2025
6 months +34.21% 07.11.2024
07.05.2025
1 year +30.01% 07.05.2024
07.05.2025
2 years +58.34% 08.05.2023
07.05.2025
3 years +66.59% 10.05.2022
07.05.2025
5 years +203.62% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Zegona Communications PLC 8.95%
Vallourec SA 6.39%
Energean PLC 5.66%
Rheinmetall AG 5.29%
VusionGroup 4.87%
BFF Bank SpA 4.71%
Technip Energies NV Ordinary Shares 4.21%
Elis SA 3.80%
Banca Ifis 3.33%
ASR Nederland NV 3.03%
Last data update 31.10.2024

Cost / Risk

TER *** 2.41%
TER date *** 30.04.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)