- Alken Fund - Small Cap Europe Class 1 (EUR) (Acc) (LU0953331096)

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(%)

LU0953331096

ISIN

共同基金 (MF)

基金类型

AFFM

提供商

556,93 EUR

每股资产净值 | 2026-06-01

2013-09-12

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Europe

地区分布

1.61 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

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Fund profile

The Alken Fund - Small Cap Europe seeks capital appreciation and preservation by investing in a portfolio comprised primarily of small-cap European companies

profile

The Alken Fund - Small Cap Europe Class 1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The AFFM fund’s base currency is EUR and the share class was registered 12.09.2013 with unique ISIN - LU0953331096. The total expense ratio is 1.61%. The Alken Fund - Small Cap Europe Class 1 (EUR) (Acc) pays dividends 0 time(s) per year.

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Alken Fund - Small Cap Europe A (EUR) (Acc)

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- Alken Fund - Small Cap Europe Class 1 (EUR) (Acc) (LU0953331096)

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Fund profile

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