Alken Fund-European Opportunities US1h Cap

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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

Chart

Fund Prices

Current Price *	243.66 USD	11.04.2025
Previous Price *	243.28 USD	10.04.2025
52 Week High *	268.91 USD	19.03.2025
52 Week Low *	196.46 USD	05.08.2024
NAV *	243.66 USD	11.04.2025
Issue Price *	243.66 USD	11.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	483,937,989
Unit/Share Assets ***	3,581,367
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.34%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-3.00%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	+12.21%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	+19.76%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+15.63%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+35.77%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+41.79%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+127.34%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Zegona Communications PLC	9.71%
Vallourec SA	6.27%
Rheinmetall AG	6.07%
RWE AG Class A	5.89%
BFF Bank SpA	4.30%
Technip Energies NV Ordinary Shares	4.23%
Energean PLC	4.03%
VusionGroup	3.49%
Publicis Groupe SA	3.23%
Novo Nordisk AS Class B	3.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.651%
TER date ***	31.07.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.35%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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