Alken Fund European Opportunities EU1d EUR
LU1164024165
Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
NAV2024-08-28 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
155.9900EUR |
+0.08% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe / STOXX Composite |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Nicolas Walewski, Marc Festa |
Fund volume: |
352.06 mill.
EUR
|
Launch date: |
2015-03-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- EUR |
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
|
Countries
France |
|
42.00% |
Germany |
|
13.80% |
United Kingdom |
|
12.70% |
Europe |
|
12.30% |
Denmark |
|
4.10% |
Italy |
|
4.00% |
Netherlands |
|
3.30% |
Sweden |
|
3.10% |
Spain |
|
3.00% |
Switzerland |
|
0.50% |
Others |
|
1.20% |
Branches
Energy |
|
20.20% |
Industry |
|
20.00% |
Finance |
|
15.50% |
Telecommunication Services |
|
12.20% |
IT |
|
7.00% |
Utilities |
|
6.00% |
Consumer goods, cyclical |
|
5.60% |
Commodities |
|
4.70% |
Healthcare |
|
3.70% |
Basic Consumer Goods |
|
2.50% |
real estate |
|
1.30% |
various sectors |
|
1.30% |