Alken Capital Fund FCP-FIS S EUR
LU0360936172
Alken Capital Fund FCP-FIS S EUR/ LU0360936172 /
Стоимость чистых активов31.07.2024 |
Изменение+16663.5625 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
227,725.7969EUR |
+7.90% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
116.57 млн
EUR
|
Дата запуска: |
22.07.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
25,000.00 EUR |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
AFFM |
Адрес: |
3, Boulevard Royal, 2449, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.alken-lux.lu
|