ISIN | LU1696658696 |
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Valor Number | 38500490 |
Bloomberg Global ID | |
Fund Name | ALKEN FUND - Continental Europe SGB1 - GBP |
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 |
Current Price * | 136.97 GBP | 23.12.2024 |
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Previous Price * | 133.82 GBP | 20.12.2024 |
52 Week High * | 147.93 GBP | 03.06.2024 |
52 Week Low * | 128.02 GBP | 17.01.2024 |
NAV * | 136.97 GBP | 23.12.2024 |
Issue Price * | 136.97 GBP | 23.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,908,620 | |
Unit/Share Assets *** | 11,207,697 | |
Trading Information SIX |
YTD Performance | +1.38% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.62% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.96% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.17% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -1.56% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +0.34% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +14.28% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +21.51% |
23.03.2022 - 23.12.2024
23.03.2022 23.12.2024 |
5 years | +63.66% |
07.07.2020 - 23.12.2024
07.07.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vallourec SA | 7.05% | |
---|---|---|
BFF Bank SpA | 6.22% | |
Zegona Communications PLC | 6.04% | |
Ryanair Holdings PLC | 5.72% | |
Technip Energies NV Ordinary Shares | 4.96% | |
Carrefour | 4.65% | |
RWE AG Class A | 4.37% | |
Rheinmetall AG | 4.02% | |
Publicis Groupe SA | 3.67% | |
Ipsos SA | 3.60% | |
Last data update | 29.02.2024 |
TER *** | 1.1284% |
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TER date *** | 31.07.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |