- Alken Fund - Absolute Return Europe Class 1 (EUR) (Acc) (LU0866838229)

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(%)

LU0866838229

ISIN

共同基金 (MF)

基金类型

AFFM

提供商

202,24 EUR

每股资产净值 | 2026-08-12

2013-02-05

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

1.45 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 1 (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 EUR and the share class was registered 05.02.2013 with unique ISIN - LU0866838229. The total expense ratio is 1.45%. The Alken Fund - Absolute Return Europe Class 1 (EUR) (Acc) pays dividends 0 time(s) per year.