Alken Fund European Opportunities US3h USD
LU1349318508
Alken Fund European Opportunities US3h USD/ LU1349318508 /
NAV02/09/2024 |
Chg.-1.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
110.3900USD |
-0.93% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe / STOXX Composite |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Nicolas Walewski, Marc Festa |
Actif net: |
353.94 Mio.
EUR
|
Date de lancement: |
21/02/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
2.26% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
AFFM |
Adresse: |
3, Boulevard Royal, 2449, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Pays
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% |
Autres |
|
1.20% |
Branches
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% |