Alken Fund Small Cap Europe R EUR
LU0300834669
Alken Fund Small Cap Europe R EUR/ LU0300834669 /
NAV2024-10-30 |
Chg.-1.9400 |
Type of yield |
Investment Focus |
Investment company |
324.3800EUR |
-0.59% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Investment strategy
We aim to provide you with an increase in your capital over the long term. 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.
Investment goal
We aim to provide you with an increase in your capital over the long term. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Nicolas Walewski, Marc Festa |
Fund volume: |
203.44 mill.
EUR
|
Launch date: |
2007-06-11 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AFFM |
Address: |
3, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.alken-lux.lu
|
Countries
France |
|
40.10% |
United Kingdom |
|
15.90% |
Europe |
|
11.90% |
Italy |
|
11.50% |
Germany |
|
7.40% |
Sweden |
|
4.50% |
Spain |
|
4.10% |
Norway |
|
2.60% |
Switzerland |
|
0.90% |
Others |
|
1.10% |
Branches
Finance |
|
23.20% |
Industry |
|
22.70% |
Energy |
|
18.50% |
Telecommunication Services |
|
10.80% |
IT |
|
8.70% |
Commodities |
|
7.10% |
Consumer goods, cyclical |
|
5.50% |
real estate |
|
1.70% |
various sectors |
|
1.20% |
Consumer goods |
|
0.60% |