Alken Fund Continental Europe SGB1 GBP
LU1696658696
Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
NAV21/01/2025 |
Chg.+0.5600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
146.7300GBP |
+0.38% |
reinvestment |
Equity
Mixed Sectors
|
AFFM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe ex-UK Net Return EUR Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Nicolas Walewski, Marc Festa |
Actif net: |
44.98 Mio.
EUR
|
Date de lancement: |
31/10/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
- GBP |
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
|
Pays
France |
|
42.10% |
Germany |
|
13.00% |
Italy |
|
7.80% |
Netherlands |
|
6.00% |
Spain |
|
4.20% |
Denmark |
|
3.20% |
Sweden |
|
3.10% |
Switzerland |
|
1.00% |
Cash |
|
0.90% |
Autres |
|
18.70% |
Branches
Industry |
|
21.10% |
Finance |
|
20.60% |
Telecommunication Services |
|
13.90% |
Energy |
|
13.60% |
IT |
|
7.50% |
Consumer goods, cyclical |
|
6.20% |
Utilities |
|
6.10% |
Commodities |
|
5.90% |
Healthcare |
|
3.50% |
Cash |
|
0.90% |
Consumer goods |
|
0.70% |