Alken European Opportunities A
LU0524465977
Alken European Opportunities A/ LU0524465977 /
| NAV3/16/2023 |
Chg.+1.3100 |
Type of yield |
Investment Focus |
Investment company |
| 237.8700EUR |
+0.55% |
reinvestment |
Equity
Europe
|
AFFM ▶ |
Investment goal
The objective of the fund is to achieve annualised capital appreciation in the long term through a risk adjusted outperformance against the benchmark.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
STOXX EUROPE 600 (Net Return) EUR |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
410.61 mill.
EUR
|
| Launch date: |
9/10/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Ongoing charges (12/31/2021): |
2.60% |
| 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 |
|
36.20% |
| United Kingdom |
|
18.80% |
| Germany |
|
15.90% |
| Europe |
|
10.30% |
| Netherlands |
|
7.30% |
| Italy |
|
2.90% |
| Spain |
|
2.70% |
| Sweden |
|
2.40% |
| Switzerland |
|
0.70% |
| Others |
|
2.80% |
Branches
| Industry |
|
25.50% |
| Energy |
|
18.30% |
| Basic Consumer Goods |
|
12.70% |
| Consumer goods, cyclical |
|
10.90% |
| Commodities |
|
10.40% |
| Finance |
|
8.40% |
| Telecommunication Services |
|
4.60% |
| Utilities |
|
2.90% |
| IT |
|
2.90% |
| Sector mix |
|
2.80% |
| real estate |
|
0.60% |