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-Income Opportunities IEUhd - EUR
LU1864131054

Alken Fund-Income Opportunities IGBh - GBP
LU1864132888

Alken Fund-Income Opportunities IGBhd - GBP
LU1864131484

Alken Fund-Income Opportunities IUS - USD
LU1864131997
* 1.0902%
31.07.2024
15.00% 0.60% 0.90% 3
Alken Fund-Income Opportunities IUSd - USD
LU1864130676

Alken Fund-Income Opportunities IYh - JPY
LU1978680749

Alken Fund-Income Opportunities IYhd - JPY
LU1951509071

Alken Fund-Income Opportunities SCHh - CHF
LU1907580366

Alken Fund-Income Opportunities SCHhd - CHF
LU1907579947

Alken Fund-Income Opportunities SEUh - EUR
LU1864132292
* 0.6013%
31.07.2024
15.00% 0.45% 0.60% 3
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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)