- Alken Fund - European Opportunities L-3 (EUR) (Acc) (LU2309346497)

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Speichern Schließen

(%)

LU2309346497

ISIN

Investmentfonds (MF)

Fondstyp

AFFM

Anbieter

197,92 EUR

NAV pro Aktie | 12/03/2026

05/07/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

2.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 - European Opportunities seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European companies

profile

The Alken Fund - European Opportunities L-3 (EUR) (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 CHF and the share class was registered 05.07.2021 with unique ISIN - LU2309346497. The total expense ratio is 2.6%. The Alken Fund - European Opportunities L-3 (EUR) (Acc) pays dividends 0 time(s) per year.