- Alken Fund - Absolute Return Europe Class 3 (USD) (Acc) (LU1040154095)

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(%)

LU1040154095

ISIN

Investmentfonds (MF)

Fondstyp

AFFM

Anbieter

179,97 USD

NAV pro Aktie | 19/06/2026

06/03/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

2.58 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Alken Fund - Absolute Return Europe seeks capital appreciation by investing in a portfolio comprised primarily of European companies

profile

The Alken Fund - Absolute Return Europe Class 3 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The AFFM fund’s base currency is EUR and the share class was registered 06.03.2014 with unique ISIN - LU1040154095. The total expense ratio is 2.58%. The Alken Fund - Absolute Return Europe Class 3 (USD) (Acc) pays dividends 0 time(s) per year.