Стоимость чистых активов18.07.2024 Изменение+2.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
315.4500EUR +0.69% 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, with a focus on small and medium size companies, which 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. 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. The Sub-Fund will be exposed (through investments or cash) to other currencies than the base currency. The Sub-Fund may use complex financial instruments ("derivatives") such as futures, options, forwards and swaps to optimise the management of your portfolio or protect its value against adverse movements in financial markets. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivative is not cost or risk-free.
 

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). We invest in shares of European companies, with a focus on small and medium size companies, which 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Small Cap Index
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
Управляющий фондом: Nicolas Walewski, Marc Festa
Объем фонда: 211.61 млн  EUR
Дата запуска: 26.06.2013
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.23%
Минимальное вложение: - EUR
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
 
38.35%
United Kingdom
 
13.18%
Italy
 
11.30%
Europe
 
11.00%
Germany
 
10.11%
Sweden
 
5.75%
Norway
 
4.56%
Spain
 
4.46%
Denmark
 
0.99%
Switzerland
 
0.30%

Отрасли

Industry
 
25.26%
Energy
 
21.61%
Finance
 
19.52%
Commodities
 
9.51%
Telecommunication Services
 
8.92%
IT
 
7.93%
Consumer goods, cyclical
 
3.67%
real estate
 
1.59%
Basic Consumer Goods
 
1.59%
Healthcare
 
0.30%
various sectors
 
0.10%