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
62 Unit/Shares
274 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alken Fund-Income Opportunities SEUhd - EUR
LU1864130833

Alken Fund-Income Opportunities SUS - USD
LU1864131641

Alken Fund-Income Opportunities SYh - JPY
LU1978680582

Alken Fund-Income Opportunities SYhd - JPY
LU1951508859

Alken Fund-Income Opportunities Y1h - JPY
LU1978680665

Alken Fund-Income Opportunities Y1hd - JPY
LU1951508933

Alken Fund-Income Opportunities Y3h - JPY
LU1978680822

Alken Fund-Income Opportunities Y3hd - JPY
LU1951509154

Alken Fund-Small Cap Europe A - EUR
LU0524465548
* 2.387%
31.08.2025
10.00% 1.95% 2.31% 6
Alken Fund-Small Cap Europe EU1 - EUR
LU0953331096
* 2.16%
31.08.2025
10.00% 1.25% 1.61% 6
/ 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)