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 * | 196.41 GBP | 28.05.2025 |
---|---|---|
Previous Price * | 196.67 GBP | 27.05.2025 |
52 Week High * | 197.14 GBP | 26.05.2025 |
52 Week Low * | 129.17 GBP | 30.10.2024 |
NAV * | 196.41 GBP | 28.05.2025 |
Issue Price * | 196.41 GBP | 28.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,694,851 | |
Unit/Share Assets *** | 14,789,633 | |
Trading Information SIX |
YTD Performance | +40.53% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +37.89% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +12.39% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +22.45% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +46.32% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +33.39% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +61.15% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +61.79% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +134.69% |
07.07.2020 - 28.05.2025
07.07.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Communications PLC | 9.40% | |
---|---|---|
Vallourec SA | 6.46% | |
Rheinmetall AG | 6.16% | |
RWE AG Class A | 5.51% | |
Technip Energies NV Ordinary Shares | 5.01% | |
BFF Bank SpA | 4.63% | |
Elis SA | 3.87% | |
Ryanair Holdings PLC | 3.87% | |
Publicis Groupe SA | 3.49% | |
VusionGroup | 3.49% | |
Last data update | 30.11.2024 |
TER *** | 1.13% |
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TER date *** | 30.04.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |