Alken Fund - European Opportunities Class US2 header image

Alken Fund - European Opportunities Class US2

Fund

ISIN LU0866838492 / Valor 20209484

NAV (2025-01-20)
USD 164.92+2.28%

Alken Fund - European Opportunities Class US2
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The Alken Fund - European Opportunities Class US2, designated by its ISIN LU0866838492, recorded a Net Asset Value (NAV) of 164.92 USD on 2025-01-20. This figure represents a +2.28% 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.

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esg european equities stoxx europe 600

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OTHER SHARE CLASSES OF THIS FUND

Alken Fund - European Opportunities Class I
Alken Fund - European Opportunities Class I Alken Fund - European Opportunities Class I Valor: 2492436
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 151.91
Alken Fund - European Opportunities Class Z
Alken Fund - European Opportunities Class Z Alken Fund - European Opportunities Class Z Valor: 10235294
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 347.90
Alken Fund - European Opportunities Class US2h
Alken Fund - European Opportunities Class US2h Alken Fund - European Opportunities Class US2h Valor: 2651950
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Annual Return

-50%0%+50%

Risk level

110
1.37%USD 205.39
Alken Fund - European Opportunities Class LEU3
Alken Fund - European Opportunities Class LEU3 Alken Fund - European Opportunities Class LEU3
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 136.92
Alken Fund - European Opportunities Class EU1
Alken Fund - European Opportunities Class EU1 Alken Fund - European Opportunities Class EU1 Valor: 20209492
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 282.20
Alken Fund - European Opportunities Class CH1
Alken Fund - European Opportunities Class CH1 Alken Fund - European Opportunities Class CH1 Valor: 20209500
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Annual Return

-50%0%+50%

Risk level

110
1.90%CHF 163.00
Alken Fund - European Opportunities Class H
Alken Fund - European Opportunities Class H Alken Fund - European Opportunities Class H Valor: 2331078
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 409.98
Alken Fund - European Opportunities Class US1h
Alken Fund - European Opportunities Class US1h Alken Fund - European Opportunities Class US1h Valor: 26057085
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Annual Return

-50%0%+50%

Risk level

110
1.38%USD 223.80
Alken Fund - European Opportunities Class CH2
Alken Fund - European Opportunities Class CH2 Alken Fund - European Opportunities Class CH2 Valor: 20209662
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Annual Return

-50%0%+50%

Risk level

110
1.90%CHF 170.44
Alken Fund - European Opportunities Class EUX
Alken Fund - European Opportunities Class EUX Alken Fund - European Opportunities Class EUX Valor: 46980735
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 146.10