Стоимость чистых активов03.07.2024 Изменение+3.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
190.6000USD +1.68% 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: Pictet & Cie (Europe) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Nicolas Walewski, Marc Festa
Объем фонда: 361.81 млн  EUR
Дата запуска: 22.01.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
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
 

Активы

Stocks
 
100.00%

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%