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
 

Activos

Stocks
 
100.00%

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%