Alken Fund - Absolute Return Europe I EUR
WKNA1JFDZ
AssetklasseAlternative Anlagen
226,141€+3,48€
14.04.2026 20:47+ 1,56%
226,141€+3,48€
14.04.2026 20:47+ 1,56%
Verkaufen
223,458VerkaufenStück: 50Kaufen
227,927KaufenStück: 50Eröffnung
221,761
Hoch
226,141
Tief
221,761
Umsatz
1.582,987
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.
137,289
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
2,0789
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,91
NAV Datum
9.4.2026