ISIN | LU0572586674 |
---|---|
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 * | 200.78 EUR | 07.05.2025 |
---|---|---|
Previous Price * | 201.03 EUR | 06.05.2025 |
52 Week High * | 201.03 EUR | 06.05.2025 |
52 Week Low * | 159.55 EUR | 25.10.2024 |
NAV * | 200.78 EUR | 07.05.2025 |
Issue Price * | 200.78 EUR | 07.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,944,240 | |
Unit/Share Assets *** | 22,038,312 | |
Trading Information SIX |
YTD Performance | +17.43% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +16.38% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +9.51% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +14.30% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +22.43% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +20.36% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +34.05% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +31.62% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +47.69% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 8.77% | |
---|---|---|
Vallourec SA | 5.83% | |
Rheinmetall AG | 4.82% | |
Alken Income Opportunities SEUh | 4.25% | |
Technip Energies NV Ordinary Shares | 3.93% | |
BFF Bank SpA | 3.84% | |
Energean PLC | 3.45% | |
RWE AG Class A | 3.30% | |
FCT 157 RE-AT-RISK-24 | 3.14% | |
Publicis Groupe SA | 2.94% | |
Last data update | 31.10.2024 |
TER *** | 4.06% |
---|---|
TER date *** | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |