Alken Capital Fund, FCP-FIS - One Sub-Fund Class J header image

Alken Capital Fund, FCP-FIS - One Sub-Fund Class J

Fund

ISIN LU0360936099 / Valor 3967909

NAV (2026-01-30)
EUR 316,238.80+5.63%

Alken Capital Fund, FCP-FIS - One Sub-Fund Class J
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Alken Capital FCP-FIS One Sub-Fund H focuses on European equities, maintaining a concentrated portfolio with the ability to take both long and short positions and use moderate leverage. Its key investments include Vallourec, which has benefited from increasing demand and restructuring efforts, Thungela Resources, impacted by strike actions in South Africa’s transportation network, and Atacadao, which has faced challenges due to disappointing results and concerns over food deflation. The fund aims to achieve capital gains by actively managing these and other European stocks over a three to five-year investment horizon.

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Tags:
european equities msci europe long short

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OTHER SHARE CLASSES OF THIS FUND

Alken Capital Fund, FCP-FIS - One Sub-Fund Class S
Alken Capital Fund, FCP-FIS - One Sub-Fund Class S Alken Capital Fund, FCP-FIS - One Sub-Fund Class S Valor: 3967915
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Annual Return

-50%0%+50%

Risk level

110
6.33%EUR 481,892.66