ISIN | LU1139087693 |
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Valor Number | 26057085 |
Bloomberg Global ID | |
Fund Name | Alken Fund - European Opportunities US1h Cap |
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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To provide capital growth and to enable Investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe Index (EUR). |
Peculiarities |
Current Price * | 204.73 USD | 13.09.2024 |
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Previous Price * | 202.18 USD | 12.09.2024 |
52 Week High * | 219.92 USD | 27.05.2024 |
52 Week Low * | 164.02 USD | 23.10.2023 |
NAV * | 204.73 USD | 13.09.2024 |
Issue Price * | 204.73 USD | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 395,551,972 | |
Unit/Share Assets *** | 2,265,855 | |
Trading Information SIX |
YTD Performance | +7.89% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.88% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.03% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -2.31% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +2.82% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +13.34% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +25.26% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +42.61% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +49.70% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vallourec SA | 6.86% | |
---|---|---|
Ryanair Holdings PLC | 5.79% | |
Zegona Communications PLC | 5.77% | |
Rheinmetall AG | 4.72% | |
Energean PLC | 4.46% | |
Technip Energies NV Ordinary Shares | 4.38% | |
Carrefour | 4.33% | |
BFF Bank SpA | 4.26% | |
RWE AG Class A | 4.20% | |
Publicis Groupe SA | 3.79% | |
Last data update | 29.02.2024 |
TER *** | 165.1049% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |