Alken Fund European Opportunities EU1d EUR
LU1164024165
Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
NAV22/08/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
154.7500EUR |
-0.11% |
paying dividend |
Equity
Europe
|
AFFM ▶ |
Investment strategy
We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR).
We invest in shares of European companies that are dealt in on a stock exchange and which adopted a sustainable development approach following the ESG investment policy of the Investment Manager Alken Asset Management Ltd., please refer to www.alken-am.com/esg. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. 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.
Investment goal
We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe / STOXX Composite |
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, Luxembourg |
Gestore del fondo: |
Nicolas Walewski, Marc Festa |
Volume del fondo: |
354.94 mill.
EUR
|
Data di lancio: |
11/03/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.00% |
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 |
|
42.00% |
Germany |
|
13.80% |
United Kingdom |
|
12.70% |
Europe |
|
12.30% |
Denmark |
|
4.10% |
Italy |
|
4.00% |
Netherlands |
|
3.30% |
Sweden |
|
3.10% |
Spain |
|
3.00% |
Switzerland |
|
0.50% |
Altri |
|
1.20% |
Filiali
Energy |
|
20.20% |
Industry |
|
20.00% |
Finance |
|
15.50% |
Telecommunication Services |
|
12.20% |
IT |
|
7.00% |
Utilities |
|
6.00% |
Consumer goods, cyclical |
|
5.60% |
Commodities |
|
4.70% |
Healthcare |
|
3.70% |
Basic Consumer Goods |
|
2.50% |
real estate |
|
1.30% |
various sectors |
|
1.30% |