Alken European Opportunities US2/  LU0866838492  /

Fonds
NAV2024-04-15 Chg.-0.1600 Type of yield Investment Focus Investment company
161.1800USD -0.10% reinvestment Equity Europe AFFM 

Investment strategy

We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR). We invest in shares of European companies that are dealt in on a stock exchange and which adopted a sustainable development approach following the ESG investment policy of the Investment Manager Alken Asset Management Ltd., please refer to www.alken-am.com/esg. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. We take investment decisions on the basis of our analysis of companies' financial figures and management conditions. This analysis allows us to buy companies that are likely to experience an increase in their value or companies whose share price is undervalued in comparison to their intrinsic value.
 

Investment goal

We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: STOXX EUROPE 600 (Net Return) EUR
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 377.16 mill.  EUR
Launch date: 2013-09-12
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 3.00%
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
 
100.00%

Countries

France
 
43.20%
Europe
 
12.84%
Germany
 
12.46%
United Kingdom
 
11.23%
Denmark
 
6.66%
Italy
 
4.28%
Netherlands
 
3.52%
Sweden
 
3.04%
Spain
 
2.66%
Others
 
0.11%

Branches

Industry
 
22.46%
Energy
 
18.93%
Finance
 
12.75%
Telecommunication Services
 
12.65%
IT
 
8.37%
Healthcare
 
6.09%
Basic Consumer Goods
 
5.80%
Utilities
 
4.38%
Commodities
 
4.00%
Consumer goods, cyclical
 
3.33%
real estate
 
1.24%