NAV01/07/2024 Var.+2.9800 Type of yield Focus sugli investimenti Società d'investimento
239.7200GBP +1.26% reinvestment 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: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe / STOXX Composite
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Nicolas Walewski, Marc Festa
Volume del fondo: 358.39 mill.  EUR
Data di lancio: 15/02/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - GBP
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

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
 
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%