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
 

Actifs

Stocks
 
99.10%
Cash
 
0.90%

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%