Alken Fund-Absolute Return Europe US1 - USD

Reference Data

ISIN LU0832412760
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

Fund Prices

Current Price * 213.46 USD 23.04.2025
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

Performance

YTD Performance +14.12% 31.12.2024
23.04.2025
YTD Performance (in CHF) +4.38% 31.12.2024
23.04.2025
1 month -0.07% 24.03.2025
23.04.2025
3 months +13.45% 23.01.2025
23.04.2025
6 months +22.03% 23.10.2024
23.04.2025
1 year +19.59% 23.04.2024
23.04.2025
2 years +31.77% 24.04.2023
23.04.2025
3 years +33.69% 25.04.2022
23.04.2025
5 years +55.00% 23.04.2020
23.04.2025

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 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

Cost / Risk

TER *** 1.44%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1038.1% France14.9% United Kingdom12.6% Germany5.5% Italy5.1% Netherlands4.6% Spain3.3% Greece3.2% Denmark3.2% Sweden9.4% Others

Stock Sectors ***

Created with Highstock 2.1.1023.3% Industrials14.5% Communication Services13.5% Financial Services12.0% Energy10.5% Basic Materials9.7% Technology5.3% Consumer Cyclical4.2% Utilities3.9% Healthcare3.3% Others

Bond Sectors ***

Created with Highstock 2.1.1098.3% Cash & Equivalents1.7% Corporate

* 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)