Alken Fund Small Cap Europe EU1 EUR/  LU0953331096  /

Fonds
NAV10/7/2024 Chg.-1.4000 Type of yield Investment Focus Investment company
290.8700EUR -0.48% 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: 1/1
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: 213.7 mill.  EUR
Launch date: 9/12/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.25%
Minimum investment: - 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
 

Assets

Stocks
 
100.00%

Countries

France
 
38.45%
United Kingdom
 
13.58%
Italy
 
10.50%
Germany
 
8.86%
Sweden
 
5.78%
Norway
 
5.11%
Spain
 
4.62%
Denmark
 
1.06%
Switzerland
 
0.96%
Others
 
11.08%

Branches

Industry
 
25.24%
Energy
 
20.42%
Finance
 
20.42%
Telecommunication Services
 
9.34%
Commodities
 
9.15%
IT
 
8.48%
Consumer goods, cyclical
 
4.05%
real estate
 
1.45%
Basic Consumer Goods
 
0.87%
Healthcare
 
0.48%
Others
 
0.10%