Alken Fund European Opportunities R EUR
LU0235308482
Alken Fund European Opportunities R EUR/ LU0235308482 /
NAV21/08/2024 |
Diferencia+1.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
342.3700EUR |
+0.36% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe / STOXX Composite |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Nicolas Walewski, Marc Festa |
Volumen de fondo: |
354.94 millones
EUR
|
Fecha de fundación: |
04/01/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AFFM |
Dirección: |
3, Boulevard Royal, 2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Países
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% |
Otros |
|
1.20% |
Sucursales
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% |