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
 

Attività

Stocks
 
100.00%

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%