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AAL3 - Alken Fund European Opportunities U (EUR) (Dist) (LU0347565383)

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(%)
LU0347565383
AAL3 ISIN
Mutual Funds (MF)
Type of fund
AFFM
Provider
457.14 EUR
NAV per Share | 02/06/2026
26/02/2008
Inception Date
1 times per year
Dividend payments
CIOIES
CFI
AAL3
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Index
Benchmark
1.85 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Alken Fund European Opportunities seeks capital appreciation by following the MSCI Europe Index and investing primarily in European large-, mid- and small-cap companies

AAL3 profile

The Alken Fund European Opportunities U (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The AFFM fund’s base currency is EUR and the share class was registered 26.02.2008 with unique ISIN - LU0347565383. Main exchange is Frankfurt S.E. and ticker symbol is AAL3. The total expense ratio is 1.85%. The Alken Fund European Opportunities U (EUR) (Dist) pays dividends 1 time(s) per year.

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Other shares of this fund

Alken Fund European Opportunities A (EUR) (Acc)
Alken Fund European Opportunities R (EUR) (Acc)
Show more

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