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
521 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alken Fund-European Opportunities US1 - USD
LU0832413909
* 1.3554%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund-European Opportunities US1h Cap
LU1139087693
* 1.651%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund-European Opportunities US2 - USD
LU0866838492
* 1.8546%
31.07.2024
10.00% 1.50% 1.85% 6
Alken Fund-European Opportunities US2h - USD
LU1164021575
* 1.8539%
31.07.2024
10.00% 1.50% 1.85% 6
Alken Fund-European Opportunities US3h - USD
LU1349318508

Alken Fund-European Opportunities Z - EUR
LU0432793510
* 1.8557%
31.07.2024
10.00% 1.50% 1.85% 6
Alken Fund-Global Convertible CH1h - CHF
LU1907580952

Alken Fund-Global Convertible CH3h - CHF
LU1907581174

Alken Fund-Global Convertible EU1h - EUR
LU1864133696
* 0.9372%
31.07.2024
0.60% 0.95% 5
Alken Fund-Global Convertible EU3h - EUR
LU1864133852

1.20% 1.55% 5
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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)