Alken Fund European Opportunities US1 USD
LU0832413909
Alken Fund European Opportunities US1 USD/ LU0832413909 /
Стоимость чистых активов22.08.2024 |
Изменение-0.4000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
187.5700USD |
-0.21% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe / STOXX Composite |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Nicolas Walewski, Marc Festa |
Объем фонда: |
354.94 млн
EUR
|
Дата запуска: |
28.05.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AFFM |
Адрес: |
3, Boulevard Royal, 2449, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.alken-lux.lu
|
Страны
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% |
Другие |
|
1.20% |
Отрасли
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% |