Alken Fund-Continental Europe SEU1 - EUR

Reference Data

ISIN LU1696658423
Valor Number 38500486
Bloomberg Global ID
Fund Name Alken Fund-Continental Europe SEU1 - EUR
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
Asset Class Equities
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 *** 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 ex UK Net Return EUR Index.
Peculiarities

Fund Prices

Current Price * 204.80 EUR 27.06.2025
Previous Price * 205.62 EUR 26.06.2025
52 Week High * 205.62 EUR 26.06.2025
52 Week Low * 135.86 EUR 30.10.2024
NAV * 204.80 EUR 27.06.2025
Issue Price * 204.80 EUR 27.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,355,151
Unit/Share Assets *** 41,629,023
Trading Information SIX

Performance

YTD Performance +37.95% 31.12.2024
27.06.2025
YTD Performance (in CHF) +37.38% 31.12.2024
27.06.2025
1 month +0.84% 27.05.2025
27.06.2025
3 months +12.89% 27.03.2025
27.06.2025
6 months +38.93% 27.12.2024
27.06.2025
1 year +45.57% 27.06.2024
27.06.2025
2 years +66.27% 27.06.2023
27.06.2025
3 years +80.25% 27.06.2022
27.06.2025
5 years +152.06% 07.07.2020
27.06.2025

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 10.82%
Vallourec SA 6.12%
Rheinmetall AG 5.78%
Technip Energies NV Ordinary Shares 5.31%
BFF Bank SpA 4.55%
VusionGroup 4.16%
RWE AG Class A 4.07%
Ryanair Holdings PLC 3.80%
Elis SA 3.64%
Publicis Groupe SA 3.36%
Last data update 31.12.2024

Cost / Risk

TER *** 1.13%
TER date *** 30.04.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.05.2025

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)