DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc header image

DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc

Fund

ISIN IE00BGB6B723 / Valor null

NAV (2026-04-09)
EUR 2,260.61+0.38%

DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc
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DMS UCITS Platform ICAV Alkeon UCITS Fd aims to generate consistent returns by actively managing a diverse portfolio primarily made up of large U.S. and international stocks, especially in the technology and high-growth sectors. The fund employs strategies to buy undervalued and sell overvalued securities and may also include corporate and government bonds, exchange-traded funds (ETFs), and derivatives. This approach allows the fund to seek positive performance whether the overall stock markets are rising or falling.

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Tags:
growth s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Valor: 45070473
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 2,129.87
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Valor: 45070450
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 2,826.62
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Valor: 45070514
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 1,329.87
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Valor: 45070451
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 2,571.50
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Valor: 45070469
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 2,151.60
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 2,254.25
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Valor: 45070459
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 1,580.12
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 809.01
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Valor: 45070454
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 2,023.37
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Valor: 45015035
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 2,870.43