Alken Capital Fund FCP-FIS S EUR
LU0360936172
Alken Capital Fund FCP-FIS S EUR/ LU0360936172 /
NAV31/07/2024 |
Diferencia+16663.5625 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
227,725.7969EUR |
+7.90% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Estrategia de inversión
The investment objective of the O Sub-Fund is to provide capital growth primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential and investments in Securities of European companies or companies with European issues which the Alternative Investment Fund Manager believes are undervalued and conversely by selling or selling short those Securities which the Alternative Investment Fund Manager believes are overvalued.
Another component of the portfolio may include Securities in any type of private or public and or listed company from small cap to large cap, and which are subject to merger, cash tender offer, spin-off, or some other type of corporate reorganization. The Alternative Investment Fund Manager believes that such transactions provide arbitrage opportunities and include a catalyst which if the proposed transaction is completed as expected will allow for the realization of perceived value. The O Sub-Fund will also engage in opportunistic trades around short-term market inefficiencies and dislocations created by such corporate events and or market conditions. The O Sub Fund will use concentration as a method to enhance return potential. The O Sub-Fund will also hold illiquid positions.
Objetivo de inversión
The investment objective of the O Sub-Fund is to provide capital growth primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential and investments in Securities of European companies or companies with European issues which the Alternative Investment Fund Manager believes are undervalued and conversely by selling or selling short those Securities which the Alternative Investment Fund Manager believes are overvalued.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
116.57 millones
EUR
|
Fecha de fundación: |
22/07/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
25,000.00 EUR |
Deposit fees: |
0.50% |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
AFFM |
Dirección: |
3, Boulevard Royal, 2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.alken-lux.lu
|