ISIN | LU0866838146 |
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Valor Number | 20209354 |
Bloomberg Global ID | |
Fund Name | Alken Fund - Absolute Return Europe CH2 - CHF |
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 * | 122.06 CHF | 11.11.2024 |
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Previous Price * | 121.90 CHF | 08.11.2024 |
52 Week High * | 128.19 CHF | 03.06.2024 |
52 Week Low * | 112.47 CHF | 13.11.2023 |
NAV * | 122.06 CHF | 11.11.2024 |
Issue Price * | 122.06 CHF | 11.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,895,361 | |
Unit/Share Assets *** | 216,531 | |
Trading Information SIX |
YTD Performance | +3.25% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.95% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -1.68% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -2.54% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +8.53% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +4.00% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +12.96% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +11.17% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vallourec SA | 5.43% | |
---|---|---|
Zegona Communications PLC | 5.13% | |
Ryanair Holdings PLC | 4.51% | |
Rheinmetall AG | 4.40% | |
Carrefour | 3.63% | |
Technip Energies NV Ordinary Shares | 3.60% | |
BFF Bank SpA | 3.58% | |
Alken Sustainable Income Opports SEUh | 3.52% | |
Ipsos SA | 3.46% | |
FCT 157 RE-AT-RISK-24 | 3.36% | |
Last data update | 29.02.2024 |
TER *** | 196.2167% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |