ISIN | LU0572586674 |
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Valor Number | 12171927 |
Bloomberg Global ID | |
Fund Name | Alken Fund-Absolute Return Europe I - 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 | Other Funds |
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 *** | Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective. |
Peculiarities |
Current Price * | 211.90 EUR | 25.06.2025 |
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Previous Price * | 211.16 EUR | 24.06.2025 |
52 Week High * | 212.20 EUR | 18.06.2025 |
52 Week Low * | 159.55 EUR | 25.10.2024 |
NAV * | 211.90 EUR | 25.06.2025 |
Issue Price * | 211.90 EUR | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,594,634 | |
Unit/Share Assets *** | 25,116,782 | |
Trading Information SIX |
YTD Performance | +23.93% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +23.73% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.79% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +8.35% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +24.85% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +28.54% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +43.46% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +41.84% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +62.87% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 9.14% | |
---|---|---|
Vallourec SA | 6.29% | |
Rheinmetall AG | 5.60% | |
Alken Income Opportunities SEUh | 4.18% | |
Technip Energies NV Ordinary Shares | 4.17% | |
BFF Bank SpA | 3.76% | |
RWE AG Class A | 3.46% | |
Energean PLC | 3.44% | |
FCT 157 RE-AT-RISK-24 | 3.16% | |
Publicis Groupe SA | 3.02% | |
Last data update | 30.11.2024 |
TER *** | 4.06% |
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TER date *** | 30.04.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.85% |
SRRI ***
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SRRI date *** | 31.05.2025 |