Alken Fund-European Opportunities US1h Cap

Reference Data

ISIN LU1139087693
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

Fund Prices

Current Price * 305.47 USD 24.07.2025
Previous Price * 305.06 USD 23.07.2025
52 Week High * 308.13 USD 09.07.2025
52 Week Low * 196.46 USD 05.08.2024
NAV * 305.47 USD 24.07.2025
Issue Price * 305.47 USD 24.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 711,334,277
Unit/Share Assets *** 4,638,359
Trading Information SIX

Performance

YTD Performance +39.59% 31.12.2024
24.07.2025
YTD Performance (in CHF) +22.32% 31.12.2024
24.07.2025
1 month +3.06% 24.06.2025
24.07.2025
3 months +16.19% 24.04.2025
24.07.2025
6 months +34.97% 24.01.2025
24.07.2025
1 year +43.80% 24.07.2024
24.07.2025
2 years +68.28% 24.07.2023
24.07.2025
3 years +95.40% 25.07.2022
24.07.2025
5 years +188.89% 24.07.2020
24.07.2025

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 11.04%
Vallourec SA 6.40%
Rheinmetall AG 5.66%
Technip Energies NV Ordinary Shares 4.89%
Energean PLC 4.33%
VusionGroup 4.13%
RWE AG Class A 3.92%
Ryanair Holdings PLC 3.83%
BFF Bank SpA 3.81%
Publicis Groupe SA 3.50%
Last data update 31.12.2024

Cost / Risk

TER *** 1.66%
TER date *** 30.04.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)