NAV28/06/2024 Var.-19327.4219 Type of yield Focus sugli investimenti Società d'investimento
211,062.2344EUR -8.39% reinvestment Equity Europe AFFM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 108.14 mill.  EUR
Data di lancio: 22/07/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 25,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

Europe
 
100.00%

Filiali

various sectors
 
100.00%