Alken Fund - European Opportunities Class EUX header image

Alken Fund - European Opportunities Class EUX

Fund

ISIN LU1968828043 / Valor 46980735

NAV (2025-02-13)
EUR 156.05+0.70%

Alken Fund - European Opportunities Class EUX
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Alken Fund - European Opportunities Class EUX, designated by its ISIN LU1968828043, recorded a Net Asset Value (NAV) of 156.05 EUR on 2025-02-13. This figure represents a +0.70% 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 stoxx europe 600

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Alken Fund - European Opportunities Class US1h
Alken Fund - European Opportunities Class US1h Alken Fund - European Opportunities Class US1h Valor: 26057085
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 239.37
Alken Fund - European Opportunities Class H
Alken Fund - European Opportunities Class H Alken Fund - European Opportunities Class H Valor: 2331078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 438.19
Alken Fund - European Opportunities Class CH1
Alken Fund - European Opportunities Class CH1 Alken Fund - European Opportunities Class CH1 Valor: 20209500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 174.17
Alken Fund - European Opportunities Class US2
Alken Fund - European Opportunities Class US2 Alken Fund - European Opportunities Class US2 Valor: 20209484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%USD 176.76
Alken Fund - European Opportunities Class EU1
Alken Fund - European Opportunities Class EU1 Alken Fund - European Opportunities Class EU1 Valor: 20209492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 301.60
Alken Fund - European Opportunities Class US2h
Alken Fund - European Opportunities Class US2h Alken Fund - European Opportunities Class US2h Valor: 2651950
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 219.61
Alken Fund - European Opportunities Class Z
Alken Fund - European Opportunities Class Z Alken Fund - European Opportunities Class Z Valor: 10235294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 371.71
Alken Fund - European Opportunities Class LEU3
Alken Fund - European Opportunities Class LEU3 Alken Fund - European Opportunities Class LEU3
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 146.23
Alken Fund - European Opportunities Class CH2
Alken Fund - European Opportunities Class CH2 Alken Fund - European Opportunities Class CH2 Valor: 20209662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 182.07
Alken Fund - European Opportunities Class US1
Alken Fund - European Opportunities Class US1 Alken Fund - European Opportunities Class US1 Valor: 19551427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%USD 202.12