Alken Fund - Alken Continental Europe SGB1 Fonds
154,22
GBP
+0,52
GBP
+0,34
%
NAV
Werbung
investment target
To provide capital growth and to enable Investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe ex UK Net Return EUR Index.
derivatives#masterdata#headline
| name | Alken Fund - Alken Continental Europe SGB1 Fonds |
| isin | LU1696658696 |
| WKN | A2JK2Q |
| investment company | AFFM SA |
| benchmark | MSCI Europe Ex UK |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Nicolas Walewski, Marc Festa |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 31.10.2017 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Banque Pictet & Cie SA |
| Riester Fonds | no |
basic data
| issue date | 31.10.2017 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Banque Pictet & Cie SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 154,22 |
| number of funds in category | 365 |
| funds#dataandfees#planasset | 15,04 base#million GBP |
| funds volume | 46,86 base#million GBP |
| total expense ratio (ter) | 1,14 |
charges
| Laufende Kosten | 1,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,14% |
| Transaktionskosten | 0,59% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | 3,00% |
| issue charge | 3,00% |
performance data
| previous day change | 0,52 |
| funds#dataandfees#performancesincebeginningofyear | 10,35% |