Alken Fund Small Cap Europe EU1 EUR
LU0953331096
Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
NAV05/11/2024 |
Diferencia-0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
280.8300EUR |
-0.03% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Estrategia de inversión
We aim to provide you with an increase in your capital over the long term. 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.
The Sub-Fund will be exposed (through investments or cash) to other currencies than the base currency. The Sub-Fund may use complex financial instruments ("derivatives") such as futures, options, forwards and swaps to optimise the management of your portfolio or protect its value against adverse movements in financial markets. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivative is not cost or risk-free.
Objetivo de inversión
We aim to provide you with an increase in your capital over the long term. 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Small Cap Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Nicolas Walewski, Marc Festa |
Volumen de fondo: |
204.21 millones
EUR
|
Fecha de fundación: |
12/09/2013 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AFFM |
Dirección: |
3, Boulevard Royal, 2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Países
France |
|
40.10% |
United Kingdom |
|
15.90% |
Europe |
|
11.90% |
Italy |
|
11.50% |
Germany |
|
7.40% |
Sweden |
|
4.50% |
Spain |
|
4.10% |
Norway |
|
2.60% |
Switzerland |
|
0.90% |
Otros |
|
1.10% |
Sucursales
Finance |
|
23.20% |
Industry |
|
22.70% |
Energy |
|
18.50% |
Telecommunication Services |
|
10.80% |
IT |
|
8.70% |
Commodities |
|
7.10% |
Consumer goods, cyclical |
|
5.50% |
real estate |
|
1.70% |
various sectors |
|
1.20% |
Consumer goods |
|
0.60% |