ISIN | LU0832412760 |
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Valor Number | 19551292 |
Bloomberg Global ID | |
Fund Name | Alken Fund-Absolute Return Europe US1 - USD |
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 | |
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 * | 213.46 USD | 23.04.2025 |
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Previous Price * | 213.13 USD | 22.04.2025 |
52 Week High * | 215.17 USD | 26.03.2025 |
52 Week Low * | 174.26 USD | 25.10.2024 |
NAV * | 213.46 USD | 23.04.2025 |
Issue Price * | 213.46 USD | 23.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,971,253 | |
Unit/Share Assets *** | 4,131,609 | |
Trading Information SIX |
YTD Performance | +14.12% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.38% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -0.07% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +13.45% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +22.03% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +19.59% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +31.77% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +33.69% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +55.00% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 9.39% | |
---|---|---|
Rheinmetall AG | 5.24% | |
Vallourec SA | 5.07% | |
BFF Bank SpA | 4.06% | |
Alken Income Opportunities SEUh | 4.05% | |
Technip Energies NV Ordinary Shares | 3.67% | |
RWE AG Class A | 3.49% | |
Energean PLC | 3.02% | |
FCT 157 RE-AT-RISK-24 | 2.89% | |
Novo Nordisk AS Class B | 2.70% | |
Last data update | 30.09.2024 |
TER *** | 1.44% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.45% |
SRRI ***
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SRRI date *** | 31.03.2025 |