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
100 Unit/Shares
494 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ALKEN FUND - Income Opportunities SCHhd - CHF
LU1907579947

ALKEN FUND - Income Opportunities SEUh - EUR
LU1864132292
* 60.1323%
31.07.2024
15.00% 0.45% 0.60% 4
ALKEN FUND - Income Opportunities SEUhd - EUR
LU1864130833

ALKEN FUND - Income Opportunities SGBh - GBP
LU1864132615

ALKEN FUND - Income Opportunities SGBhd - GBP
LU1864131211

ALKEN FUND - Income Opportunities SUS - USD
LU1864131641
* 60.1355%
31.07.2024
15.00% 0.45% 0.60% 3
ALKEN FUND - Income Opportunities SUSd - USD
LU1864130320

ALKEN FUND - Income Opportunities SYh - JPY
LU1978680582

ALKEN FUND - Income Opportunities SYhd - JPY
LU1951508859

ALKEN FUND - Income Opportunities US1 - USD
LU1864131724
* 1.23%
31.12.2023
0.60% 0.95% 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)