Alken Capital Fund FCP-FIS J EUR
LU0360936099
Alken Capital Fund FCP-FIS J EUR/ LU0360936099 /
NAV31.12.2024 |
Zm.+9413,5625 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
164 136,1094EUR |
+6,08% |
z reinwestycją |
Akcje
Europa
|
AFFM ▶ |
Strategia inwestycyjna
The investment objective of the O Sub-Fund is to provide capital growth primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential and investments in Securities of European companies or companies with European issues which the Alternative Investment Fund Manager believes are undervalued and conversely by selling or selling short those Securities which the Alternative Investment Fund Manager believes are overvalued.
Another component of the portfolio may include Securities in any type of private or public and or listed company from small cap to large cap, and which are subject to merger, cash tender offer, spin-off, or some other type of corporate reorganization. The Alternative Investment Fund Manager believes that such transactions provide arbitrage opportunities and include a catalyst which if the proposed transaction is completed as expected will allow for the realization of perceived value. The O Sub-Fund will also engage in opportunistic trades around short-term market inefficiencies and dislocations created by such corporate events and or market conditions. The O Sub Fund will use concentration as a method to enhance return potential. The O Sub-Fund will also hold illiquid positions.
Cel inwestycyjny
The investment objective of the O Sub-Fund is to provide capital growth primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential and investments in Securities of European companies or companies with European issues which the Alternative Investment Fund Manager believes are undervalued and conversely by selling or selling short those Securities which the Alternative Investment Fund Manager believes are overvalued.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
117,88 mln
EUR
|
Data startu: |
21.07.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
25 000,00 EUR |
Opłaty depozytowe: |
0,50% |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
AFFM |
Adres: |
3, Boulevard Royal, 2449, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.alken-lux.lu
|
Branże
zróżnicowane branże |
|
100,00% |