Compare Alken Absolute Return Europe I EUR LU0572586674
Static data
- Name
- Alken Absolute Return Europe I EUR
- Sicav
- Alken Fund
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 1/31/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 56.73
- 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
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Alken Absolute Return Europe A EUR | LU0572586591 |
| Alken Absolute Return Europe US2 Cap $ | LU0866837924 |