Compare Alken European Opportunities Z EUR LU0432793510
Static data
- Name
- Alken European Opportunities Z EUR
- Sicav
- Alken Fund
- Assogestioni category
- Europe Equity
- Official Benchmark
-
Stoxx Europe 600 (100.00%) - SRRI (risk value)
- 6
- Start date
- 9/21/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Total Return Europe
Issuing company
- Name
- AFFM S.A.
- Address
- 3, Boulevard Royal - L-2449 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Alken European Opportunities A EUR | LU0524465977 |
| Alken European Opportunities R EUR | LU0235308482 |