NAV29/04/2024 Chg.+1.0600 Type de rendement Focus sur l'investissement Société de fonds
192.9900USD +0.55% reinvestment Equity Europe AFFM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: STOXX EUROPE 600 (Net Return) EUR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 372 Mio.  EUR
Date de lancement: 22/01/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: AFFM
Adresse: 3, Boulevard Royal, 2449, Luxembourg
Pays: Luxembourg
Internet: www.alken-lux.lu
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
0.11%

Branches

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%