Alken Small Cap Europe EU1/  LU0953331096  /

Fonds
NAV9/28/2022 Chg.-0.5200 Type of yield Investment Focus Investment company
207.0200EUR -0.25% 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 outperformancea gainst the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: STOXX Europe TMI Small 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: 125.94 mill.  EUR
Launch date: 9/12/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Ongoing charges (12/31/2021): 1.61%
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

Europe
 
100.00%

Branches

Sector mix
 
100.00%