AFFM S.A.

AFFM S.A.
3, Boulevard Royal | L-2449 Luxembourg
E-Mail: admin@affm.lu
Web: https://www.affm.lu
Phone: (+352) 260 967 242

At a glance

6 Funds
99 Unit/Shares
514 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alken Fund - Absolute Return Europe A - EUR
LU0572586591
* 295.7018%
31.07.2024
20.00% 2.10% 2.45% 4
Alken Fund - Absolute Return Europe CH1 - CHF
LU0866838062
* 143.0322%
31.07.2024
20.00% 1.10% 1.45% 4
Alken Fund - Absolute Return Europe CH2 - CHF
LU0866838146
* 196.2167%
31.07.2024
20.00% 1.50% 1.85% 4
Alken Fund - Absolute Return Europe CH3 - CHF
LU1040153956
* 267.8755%
31.07.2024
20.00% 2.25% 2.60% 4
Alken Fund - Absolute Return Europe EU1 - EUR
LU0866838229
* 212.1537%
31.07.2024
20.00% 1.10% 1.45% 4
Alken Fund - Absolute Return Europe EUX - EUR
LU1968828399

Alken Fund - Absolute Return Europe GB1 - GBP
LU0832413578
* 262.0714%
31.07.2024
20.00% 1.10% 1.45% 4
Alken Fund - Absolute Return Europe H - EUR
LU0572586757
* 198.9047%
31.07.2024
20.00% 0.90% 1.25% 4
Alken Fund - Absolute Return Europe I - EUR
LU0572586674
* 273.0268%
31.07.2024
20.00% 1.50% 1.85% 4
Alken Fund - Absolute Return Europe US1 - USD
LU0832412760
* 256.9812%
31.07.2024
20.00% 1.10% 1.45% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)