Alken Fund Small Cap Europe EU1 EUR
LU0953331096
Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
Стоимость чистых активов05.11.2024 |
Изменение-0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
280.8300EUR |
-0.03% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Small Cap Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Nicolas Walewski, Marc Festa |
Объем фонда: |
204.21 млн
EUR
|
Дата запуска: |
12.09.2013 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AFFM |
Адрес: |
3, Boulevard Royal, 2449, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.alken-lux.lu
|
Страны
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% |
Другие |
|
1.10% |
Отрасли
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% |