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 US1 - USD
LU0832413909
* 135.5361%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund - European Opportunities US1h Cap
LU1139087693
* 165.1049%
31.07.2024
10.00% 1.00% 1.35% 6
Alken Fund - European Opportunities US2 - USD
LU0866838492
* 185.4618%
31.07.2024
10.00% 1.50% 1.85% 6
Alken Fund - European Opportunities US2h - USD
LU1164021575
* 185.3893%
31.07.2024
10.00% 1.50% 1.85% 6
Alken Fund - European Opportunities US3h - USD
LU1349318508

Alken Fund - European Opportunities Z - EUR
LU0432793510
* 185.5691%
31.07.2024
10.00% 1.50% 1.85% 6
ALKEN FUND - Income Opportunities CH1h - CHF
LU1907580440

ALKEN FUND - Income Opportunities CH1hd - CHF
LU1907580010

ALKEN FUND - Income Opportunities CH3h - CHF
LU1907580796

ALKEN FUND - Income Opportunities CH3hd - CHF
LU1907580283
* 155.2856%
31.07.2024
15.00% 1.20% 1.55% 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)