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 US2 - USD
LU0866837924
* 297.4023%
31.07.2024
20.00% 1.50% 1.85% 4
Alken Fund - Absolute Return Europe US3 - USD
LU1040154095
* 352.3722%
31.07.2024
20.00% 2.25% 2.60% 4
ALKEN FUND - Continental Europe EU1 - EUR
LU1676129031
Q

ALKEN FUND - Continental Europe EUX - EUR
LU1968828555
Q

ALKEN FUND - Continental Europe GB1 - GBP
LU1676129205
Q

ALKEN FUND - Continental Europe SEU1 - EUR
LU1696658423
Q
* 112.8746%
31.07.2024
10.00% 0.75% 1.10% 6
ALKEN FUND - Continental Europe SGB1 - GBP
LU1696658696
Q
* 112.8355%
31.07.2024
10.00% 0.75% 1.10% 6
Alken Fund - European Opportunities A - EUR
LU0524465977
* 241.4192%
31.07.2024
10.00% 1.95% 2.30% 6
Alken Fund - European Opportunities CH1 - CHF
LU0866838658
* 135.5119%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund - European Opportunities CH2 - CHF
LU0866838732
* 185.4702%
31.07.2024
10.00% 1.50% 1.85% 6
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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)