Alken Fund European Opportunities US1h USD/  LU1139087693  /

Fonds
NAV23/05/2024 Diferencia+1.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
218.2400USD +0.56% reinvestment Equity Europe AFFM 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe / STOXX Composite
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Nicolas Walewski, Marc Festa
Volumen de fondo: 384.53 millones  EUR
Fecha de fundación: 24/11/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AFFM
Dirección: 3, Boulevard Royal, 2449, Luxembourg
País: Luxembourg
Internet: www.alken-lux.lu
 

Activos

Stocks
 
100.00%

Países

France
 
43.20%
Europe
 
12.84%
Germany
 
12.46%
United Kingdom
 
11.23%
Denmark
 
6.66%
Italy
 
4.28%
Netherlands
 
3.52%
Sweden
 
3.04%
Spain
 
2.66%
Otros
 
0.11%

Sucursales

Industry
 
22.46%
Energy
 
18.93%
Finance
 
12.75%
Telecommunication Services
 
12.65%
IT
 
8.37%
Healthcare
 
6.09%
Basic Consumer Goods
 
5.80%
Utilities
 
4.38%
Commodities
 
4.00%
Consumer goods, cyclical
 
3.33%
real estate
 
1.24%