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-Global Convertible EUIh - EUR
LU1864133779
* 0.9372%
31.07.2024
0.60% 0.94% 5
Alken Fund-Global Convertible GB1h - GBP
LU1864134074
* 0.9728%
31.07.2024
0.60% 0.95%
Alken Fund-Global Convertible GB3h - GBP
LU1864134314

Alken Fund-Global Convertible ICHh - CHF
LU1907581091

Alken Fund-Global Convertible IGBh - GBP
LU1864134231

Alken Fund-Global Convertible IUS - USD
LU1864133266

Alken Fund-Global Convertible IYh - JPY
LU1951509402

Alken Fund-Global Convertible SCHh - CHF
LU1907580879

Alken Fund-Global Convertible SEUh - EUR
LU1864133423
* 0.5904%
31.07.2024
0.45% 0.60% 4
Alken Fund-Global Convertible SGBh - GBP
LU1864133936
* 0.5902%
31.07.2024
0.45% 0.60%
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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)