Alken Fund Small Cap Europe EU1 EUR
LU0953331096
Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
NAV05/11/2024 |
Var.-0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
280.8300EUR |
-0.03% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Nicolas Walewski, Marc Festa |
Volume del fondo: |
204.21 mill.
EUR
|
Data di lancio: |
12/09/2013 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AFFM |
Indirizzo: |
3, Boulevard Royal, 2449, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Paesi
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% |
Altri |
|
1.10% |
Filiali
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% |