Alken Fund - Small Cap Europe Class ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,4 | 29,7 | 5,4 | 13,9 | 9,9 | |
+/-Cat | -21,5 | 3,5 | 31,2 | 7,1 | 8,7 | |
+/-Idx | -10,7 | 8,1 | 28,9 | 0,7 | 7,5 | |
Categorie: Aandelen Europa Small-Cap | ||||||
Benchmark: Morningstar Dev Eur Sml TME... |
Kerngegevens | ||
Koers 15/05/2024 | EUR 318,52 | |
Rendement 1 Dag | -0,18% | |
Morningstar Categorie™ | Aandelen Europa Small-Cap | |
ISIN | LU0524465548 | |
Grootte Fonds (Mil) 15/05/2024 | EUR 209,53 | |
Grootte Fondsklasse (Mil) 15/05/2024 | EUR 3,87 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31/01/2024 | 2,59% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Alken Fund - Small Cap Europe Class A |
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 25/06/2013 |
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 A | - |
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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 A |