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 - Income Opportunities EU1h - EUR
LU1864132375
* 90.1644%
31.07.2024
15.00% 0.60% 0.95% 3
ALKEN FUND - Income Opportunities EU1hd - EUR
LU1864130916
* 95.1724%
31.07.2024
15.00% 0.60% 0.95% 4
ALKEN FUND - Income Opportunities EU3h - EUR
LU1864132532
* 155.2451%
31.07.2024
15.00% 1.20% 1.55% 4
ALKEN FUND - Income Opportunities EU3hd - EUR
LU1864131138
* 155.254%
31.07.2024
15.00% 1.20% 1.55% 3
ALKEN FUND - Income Opportunities EUIh - EUR
LU1864132458

ALKEN FUND - Income Opportunities GB1h - GBP
LU1864132706
* 95.1696%
31.07.2024
15.00% 0.60% 0.95% 4
ALKEN FUND - Income Opportunities GB1hd - GBP
LU1864131302
* 1.20%
30.06.2024
0.60% 0.95% 3
ALKEN FUND - Income Opportunities GB3h - GBP
LU1864132961

ALKEN FUND - Income Opportunities GB3hd - GBP
LU1864131567

ALKEN FUND - Income Opportunities ICHh - CHF
LU1907580523

/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)