Alken Fund European Opportunities US2h USD/  LU1164021575  /

Fonds
NAV03/07/2024 Diferencia+3.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
190.6000USD +1.68% 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: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Nicolas Walewski, Marc Festa
Volumen de fondo: 361.81 millones  EUR
Fecha de fundación: 22/01/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - USD
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
 

Activos

Stocks
 
100.00%

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%