Alken European Opportunities EU1/  LU0866838575  /

Fonds
NAV9/21/2022 Chg.+1.8200 Type of yield Investment Focus Investment company
209.3200EUR +0.88% reinvestment Equity Europe AFFM 
 

Investment goal

The objective of the fund is to achieve annualised capital appreciation in the long term through a risk adjusted outperformance against the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: STOXX EUROPE 600 (Net Return) EUR
Business year start: 1/1
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicolas Walewski,Marc Festa
Fund volume: 376.39 mill.  EUR
Launch date: 12/18/2012
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Ongoing charges (12/31/2021): 1.35%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AFFM
Address: 3, Boulevard Royal, 2449, Luxembourg
Country: Luxembourg
Internet: www.alken-lux.lu
 

Assets

Stocks
 
97.91%
Cash
 
2.09%

Countries

France
 
34.55%
United Kingdom
 
20.56%
Germany
 
15.09%
Netherlands
 
7.55%
Spain
 
2.98%
Italy
 
2.48%
Cash
 
2.09%
Sweden
 
1.69%
Switzerland
 
0.30%
Others
 
12.71%

Branches

Industry
 
22.44%
Energy
 
22.43%
Basic Consumer Goods
 
14.80%
Consumer goods, cyclical
 
11.02%
Commodities
 
10.53%
Finance
 
7.55%
Telecommunication Services
 
4.97%
Utilities
 
3.87%
IT
 
1.89%
real estate
 
0.30%
Healthcare
 
0.20%