NAV30/10/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
159.6000EUR -0.08% reinvestment Alternative Investments Europe AFFM 

Stratégie d'investissement

Objectives and Investment Policy: We aim to provide you with annual positive returns, whatever the prevailing market and economic conditions are. A positive return may not be achieved at all times. 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. We sell companies that are likely to experience a decrease in their price. The Sub-Fund will be exposed (through investments or cash) to other currencies then 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. In order to optimise the management of your portfolio or protect its value against adverse movements in financial markets we may use non exchange traded financial contracts such as Contracts for Difference (CFD). 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. Benchmark: The Sub-Fund is actively managed without reference to a benchmark. Intended retail investor: Suitable for investors with all levels of knowledge and/or experience, seeking capital growth and who have a 5 years investment horizon. The product does not have any capital guarantee and up to 100% of their capital is at risk.
 

Objectif d'investissement

Objectives and Investment Policy: We aim to provide you with annual positive returns, whatever the prevailing market and economic conditions are. A positive return may not be achieved at all times. 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. We sell companies that are likely to experience a decrease in their price.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Europe
Branche: AI Hedgefonds Single Strategy
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Nicolas Walewski, Marc Festa
Actif net: 72.98 Mio.  EUR
Date de lancement: 31/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.46%
Investissement minimum: 5,000,000.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AFFM
Adresse: 3, Boulevard Royal, 2449, Luxembourg
Pays: Luxembourg
Internet: www.alken-lux.lu
 

Actifs

Alternative Investments
 
100.00%

Pays

France
 
31.10%
United Kingdom
 
12.00%
Germany
 
10.40%
Italy
 
3.40%
Netherlands
 
3.20%
Spain
 
2.60%
Denmark
 
1.00%
Sweden
 
0.50%
Switzerland
 
0.20%
Autres
 
35.60%