Alken Fund - Small Cap Europe Class RRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,9 | 30,3 | 5,9 | 14,5 | 10,6 | |
+/-Cat | -21,0 | 4,2 | 31,7 | 7,6 | 8,7 | |
+/-Idx | -10,3 | 8,7 | 29,5 | 1,2 | 7,1 | |
Categorie: Aandelen Europa Small-Cap | ||||||
Benchmark: Morningstar Dev Eur Sml TME... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 338,63 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Aandelen Europa Small-Cap | |
ISIN | LU0300834669 | |
Grootte Fonds (Mil) 18/04/2024 | EUR 197,44 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 17,37 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31/01/2024 | 2,11% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Alken Fund - Small Cap Europe Class R |
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 focussing albeit not exclusively on small caps being companies with a capitalisation of less than EUR 3 billion, and midcaps being companies with a market capitalisation of around more than EUR 3 billion but less than EUR 10 billion. 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 Small Cap Index (EUR). |
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Management | ||
Naam manager Aanvangsdatum | ||
Nicolas Walewski 01/09/2010 | ||
Marc Festa 01/01/2011 | ||
Oprichtingsdatum 08/06/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe TMI Small NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Alken Fund - Small Cap Europe Class R | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Alken Fund - Small Cap Europe Class R |