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 - European Opportunities EU1 - EUR
LU0866838575
* 135.4302%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund - European Opportunities EU1D - EUR
LU1164024165
* 135.4864%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund - European Opportunities EUN
LU2381605703

Alken Fund - European Opportunities EUX - EUR
LU1968828043
* 230.6437%
31.07.2024
2.00% 2.31% 6
Alken Fund - European Opportunities GB1 - GBP
LU0832414030
* 135.4261%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund - European Opportunities H - EUR
LU0235308136
* 125.4824%
31.07.2024
10.00% 0.90% 1.25% 6
Alken Fund - European Opportunities I - EUR
LU1731103088
* 130.3869%
31.07.2024
10.00% 1.00% 1.30% 6
Alken Fund - European Opportunities LEU3
LU2309346497
* 260.499%
31.07.2024
10.00% 2.25% 2.60% 6
Alken Fund - European Opportunities R - EUR
LU0235308482
* 185.4554%
31.07.2024
10.00% 1.50% 1.85% 6
Alken Fund - European Opportunities U - EUR
LU0347565383
* 185.4643%
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)