Compare Alken Small Cap Europe R Cap EUR LU0300834669
Static data
- Name
- Alken Small Cap Europe R Cap EUR
- Sicav
- Alken Fund
- Assogestioni category
- Europe Equity
- Official Benchmark
-
STOXX Europe TMI Small (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/11/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Equity Europe (Developed Markets) - Small Cap
Issuing company
- Name
- AFFM S.A.
- Address
- 3, Boulevard Royal - L-2449 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -