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Alken Fund - Absolute Return Europe Class US2 header image

Alken Fund - Absolute Return Europe Class US2

Fund

ISIN LU0866837924 / Valor 20209313

NAV (2025-01-15)
USD 156.63+0.58%

Alken Fund - Absolute Return Europe Class US2
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The Alken Fund - Absolute Return Europe Class US2, designated by its ISIN LU0866837924, recorded a Net Asset Value (NAV) of 156.63 USD on 2025-01-15. This figure represents a +0.58% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg european equities

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OTHER SHARE CLASSES OF THIS FUND

Alken Fund - Absolute Return Europe Class I
Alken Fund - Absolute Return Europe Class I Alken Fund - Absolute Return Europe Class I Valor: 12171927
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 170.62
Alken Fund - Absolute Return Europe Class A
Alken Fund - Absolute Return Europe Class A Alken Fund - Absolute Return Europe Class A Valor: 12171924
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 148.44
Alken Fund - Absolute Return Europe Class CH1
Alken Fund - Absolute Return Europe Class CH1 Alken Fund - Absolute Return Europe Class CH1 Valor: 20209315
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 131.19
Alken Fund - Absolute Return Europe Class EU1
Alken Fund - Absolute Return Europe Class EU1 Alken Fund - Absolute Return Europe Class EU1 Valor: 20209480
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 157.40
Alken Fund - Absolute Return Europe Class H
Alken Fund - Absolute Return Europe Class H Alken Fund - Absolute Return Europe Class H Valor: 12171937
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 185.55
Alken Fund - Absolute Return Europe Class US1
Alken Fund - Absolute Return Europe Class US1 Alken Fund - Absolute Return Europe Class US1 Valor: 19551292
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 186.83
Alken Fund - Absolute Return Europe Class GB1
Alken Fund - Absolute Return Europe Class GB1 Alken Fund - Absolute Return Europe Class GB1 Valor: 19551308
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 151.89
Alken Fund - Absolute Return Europe Class US3
Alken Fund - Absolute Return Europe Class US3 Alken Fund - Absolute Return Europe Class US3 Valor: 23778092
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 136.89
Alken Fund Absolute Return Europe K
Alken Fund Absolute Return Europe K Alken Fund Absolute Return Europe K Valor: 12479035
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 106.64
Alken Fund - Absolute Return Europe Class CH2
Alken Fund - Absolute Return Europe Class CH2 Alken Fund - Absolute Return Europe Class CH2 Valor: 20209354
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 126.04
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