Alken Fund Absolute Return Europe US2 USD/  LU0866837924  /

Fonds
NAV10/9/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
147.9600USD -0.09% reinvestment Alternative Investments Europe AFFM 

Investment strategy

Objectives and Investment Policy: We aim to provide you with annual positive returns, whatever the prevailing market and economic conditions are. A positive return may not be achieved at all times. 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. We sell companies that are likely to experience a decrease in their price. The Sub-Fund will be exposed (through investments or cash) to other currencies then 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. In order to optimise the management of your portfolio or protect its value against adverse movements in financial markets we may use non exchange traded financial contracts such as Contracts for Difference (CFD). 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. Benchmark: The Sub-Fund is actively managed without reference to a benchmark. Intended retail investor: Suitable for investors with all levels of knowledge and/or experience, seeking capital growth and who have a 5 years investment horizon. The product does not have any capital guarantee and up to 100% of their capital is at risk.
 

Investment goal

Objectives and Investment Policy: We aim to provide you with annual positive returns, whatever the prevailing market and economic conditions are. A positive return may not be achieved at all times. 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. We sell companies that are likely to experience a decrease in their price.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Nicolas Walewski, Marc Festa
Fund volume: 74.25 mill.  EUR
Launch date: 7/15/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.47%
Minimum investment: - USD
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
 

Assets

Alternative Investments
 
100.00%

Countries

France
 
31.10%
United Kingdom
 
12.00%
Germany
 
10.40%
Italy
 
3.40%
Netherlands
 
3.20%
Spain
 
2.60%
Denmark
 
1.00%
Sweden
 
0.50%
Switzerland
 
0.20%
Others
 
35.60%