NAV01/07/2024 Chg.+2.9800 Type de rendement Focus sur l'investissement Société de fonds
239.7200GBP +1.26% reinvestment Equity Europe AFFM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe / STOXX Composite
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Nicolas Walewski, Marc Festa
Actif net: 358.39 Mio.  EUR
Date de lancement: 15/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: - GBP
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
1.20%

Branches

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%