Alken Fund - Absolute Return Europe I EUR
WKNA1JFDZ
AssetklasseAlternative Anlagen
221,484€-0,38€
30.09.2025 20:47-0,17%
221,484€-0,38€
30.09.2025 20:47-0,17%
Eröffnung
221,472
Hoch
221,484
Tief
221,472
The Fund aims to provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently it may not achieve this objective.
Emittent
Affm SA
Benchmark
-
Fondsgröße in Mio.
126,56
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,534
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
223,32
NAV Datum
26.9.2025